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
26
$51.8M 0.85%
604,233
+26,220
27
$48.4M 0.79%
920,325
+82,594
28
$47.8M 0.78%
830,050
+15,534
29
$47.6M 0.78%
554,922
-7,865
30
$47.5M 0.78%
242,795
+2,356
31
$46.7M 0.76%
395,543
+6,534
32
$45.9M 0.75%
285,793
-1,275
33
$45.5M 0.74%
262,521
-3,642
34
$43.4M 0.71%
457,263
-2,474
35
$42.4M 0.69%
1,042,612
+17,720
36
$41.3M 0.67%
536,401
-6,665
37
$40.8M 0.67%
294,592
-4,135
38
$40.5M 0.66%
1,309,415
+23,310
39
$40.1M 0.66%
467,558
-26,724
40
$39M 0.64%
649,999
+19,135
41
$38.6M 0.63%
1,093,156
-54,622
42
$38.4M 0.63%
578,046
+13,126
43
$38M 0.62%
400,947
+5,736
44
$37.3M 0.61%
442,192
+48
45
$35.8M 0.59%
952,056
+12,546
46
$35.1M 0.57%
340,317
-832
47
$34.9M 0.57%
510,726
+3,566
48
$34.5M 0.56%
288,040
+14,087
49
$32.5M 0.53%
774,471
+8,044
50
$32.4M 0.53%
798,400
+7,053
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