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
$6.12B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.8M
3
+$11.2M
4
RRC icon
Range Resources
RRC
+$8.37M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.87M

Top Sells

1
+$39.9M
2
+$18.5M
3
+$13.1M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
KMI icon
Kinder Morgan
KMI
+$7.16M

Sector Composition

1 Financials 13.05%
2 Healthcare 9.71%
3 Energy 9.47%
4 Industrials 9.41%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$638K 0.01%
7,895
+1,695
452
$636K 0.01%
8,145
-589
453
$631K 0.01%
22,235
454
$626K 0.01%
14,860
455
$621K 0.01%
8,985
456
$619K 0.01%
8,524
+37
457
$616K 0.01%
9,025
458
$605K 0.01%
28,330
459
$605K 0.01%
9,708
-1,450
460
$604K 0.01%
7,795
+1,450
461
$604K 0.01%
19,931
+215
462
$604K 0.01%
14,670
463
$602K 0.01%
15,924
+874
464
$601K 0.01%
6,185
+2,405
465
$600K 0.01%
7,738
-40
466
$596K 0.01%
10,000
-3,420
467
$594K 0.01%
6,250
-45
468
$594K 0.01%
9,608
469
$592K 0.01%
23,290
+500
470
$586K 0.01%
4,649
+167
471
$586K 0.01%
7,515
472
$582K 0.01%
15,668
-8,260
473
$582K 0.01%
12,012
-295
474
$582K 0.01%
2,615
+152
475
$578K 0.01%
14,660
+2,800
17 18
19
20 21