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
$7.01B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$22.7M
3
+$21.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M
5
RES icon
RPC Inc
RES
+$11.6M

Top Sells

1
+$58.4M
2
+$14.2M
3
+$13M
4
TGT icon
Target
TGT
+$12.1M
5
CASY icon
Casey's General Stores
CASY
+$10.2M

Sector Composition

1 Financials 14.21%
2 Industrials 9.82%
3 Healthcare 9.74%
4 Consumer Staples 8.93%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$651K 0.01%
+31,180
452
$646K 0.01%
19,968
-114
453
$640K 0.01%
21,627
+10,516
454
$639K 0.01%
2,242
+159
455
$636K 0.01%
35,362
-5,658
456
$632K 0.01%
19,196
+30
457
$631K 0.01%
16,962
-10,208
458
$629K 0.01%
8,670
+2,200
459
$627K 0.01%
15,379
+3,851
460
$622K 0.01%
4,699
+509
461
$619K 0.01%
12,370
+10
462
$618K 0.01%
18,840
-300
463
$614K 0.01%
3,924
+1,292
464
$612K 0.01%
12,641
465
$605K 0.01%
16,919
-256
466
$602K 0.01%
7,495
+745
467
$601K 0.01%
831
-665
468
$600K 0.01%
13,933
-240
469
$593K 0.01%
9,795
+1,155
470
$593K 0.01%
37,563
+5,398
471
$589K 0.01%
33,176
+2,885
472
$586K 0.01%
18,837
+1,300
473
$585K 0.01%
12,760
-190
474
$585K 0.01%
14,050
+5,130
475
$584K 0.01%
8,428
-192
17 18
19
20 21