CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.8M
3
+$8.66M
4
KMB icon
Kimberly-Clark
KMB
+$8.47M
5
NOW icon
ServiceNow
NOW
+$7.94M

Top Sells

1
+$17M
2
+$10.6M
3
+$9.67M
4
T icon
AT&T
T
+$7.29M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.27M

Sector Composition

1 Financials 15.06%
2 Healthcare 10.19%
3 Technology 10.18%
4 Industrials 9.15%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$899K 0.01%
26,295
+15,448
427
$893K 0.01%
16,940
-150
428
$890K 0.01%
7,034
-55
429
$885K 0.01%
6,463
+60
430
$880K 0.01%
15,850
431
$870K 0.01%
21,912
+756
432
$869K 0.01%
20,590
+2,070
433
$869K 0.01%
15,277
+1,413
434
$867K 0.01%
10,834
-2,110
435
$866K 0.01%
14,650
+16
436
$859K 0.01%
26,638
-305
437
$857K 0.01%
12,928
-420
438
$857K 0.01%
9,690
-105
439
$853K 0.01%
7,745
+42
440
$848K 0.01%
15,868
+1,393
441
$838K 0.01%
10,344
+971
442
$837K 0.01%
21,969
-1,136
443
$837K 0.01%
9,420
-100
444
$833K 0.01%
3,365
+92
445
$832K 0.01%
8,800
-180
446
$825K 0.01%
16,640
+354
447
$813K 0.01%
15,091
+192
448
$800K 0.01%
16,222
-300
449
$799K 0.01%
21,261
-651
450
$795K 0.01%
12,555
+500
16 17
18
19 20