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
26
$64.2M 0.92%
540,450
+13,302
27
$61.9M 0.88%
632,727
-14,268
28
$56.4M 0.8%
239,079
+2,411
29
$55.6M 0.79%
500,847
+497,632
30
$54.7M 0.78%
766,172
-223
31
$54.6M 0.78%
773,538
+2,334
32
$54.3M 0.77%
382,170
+7,019
33
$53.2M 0.76%
1,092,191
+57,595
34
$52.9M 0.75%
1,122,432
+9,975
35
$52.7M 0.75%
828,595
+109,397
36
$52.6M 0.75%
1,323,119
-28,973
37
$50.8M 0.72%
1,145,740
+66,860
38
$49.5M 0.71%
556,797
+8,954
39
$44.9M 0.64%
1,041,328
+24,626
40
$43.8M 0.62%
387,734
+1,984
41
$43.5M 0.62%
529,418
-2,614
42
$43.3M 0.62%
1,199,287
+16,945
43
$42.6M 0.61%
263,522
+1,022
44
$41.1M 0.59%
343,538
+9,526
45
$40.8M 0.58%
681,356
+11,527
46
$40.5M 0.58%
342,792
-60,483
47
$40.1M 0.57%
439,762
-7,470
48
$39.8M 0.57%
545,990
-28,187
49
$39.4M 0.56%
442,047
+125,997
50
$38.6M 0.55%
601,589
-18,109
1
2
3 4 5