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
451
$788K 0.01%
18,477
452
$775K 0.01%
14,289
-26,525
453
$774K 0.01%
4,491
+488
454
$768K 0.01%
3,986
-172
455
$760K 0.01%
18,495
-65
456
$760K 0.01%
11,130
+972
457
$753K 0.01%
8,231
-276
458
$746K 0.01%
39,189
-5,574
459
$741K 0.01%
13,403
-7,340
460
$735K 0.01%
32,229
+922
461
$735K 0.01%
18,650
+4,230
462
$735K 0.01%
3,112
-74
463
$733K 0.01%
13,393
+1,562
464
$732K 0.01%
14,514
-170
465
$732K 0.01%
13,069
-4,436
466
$731K 0.01%
4,142
+116
467
$728K 0.01%
22,818
+571
468
$726K 0.01%
13,778
-155
469
$725K 0.01%
17,316
-1,390
470
$723K 0.01%
4,935
-5,350
471
$716K 0.01%
3,705
+40
472
$711K 0.01%
12,650
-125
473
$711K 0.01%
6,910
-65
474
$710K 0.01%
10,695
+680
475
$697K 0.01%
12,353
+5,610
17 18
19
20 21