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
26
$75.3M 0.98%
1,241,232
-26,377
27
$73.8M 0.96%
1,262,600
+21,320
28
$67.8M 0.88%
1,475,845
+44,417
29
$66M 0.86%
373,816
+1,719
30
$64.6M 0.84%
566,485
+3,229
31
$64.5M 0.84%
241,672
+10,055
32
$64.3M 0.84%
629,507
+174,519
33
$58.3M 0.76%
829,786
+16,884
34
$57.8M 0.75%
1,092,102
-9,520
35
$56.2M 0.73%
1,218,532
+7,529
36
$53.9M 0.7%
1,406,235
+71,982
37
$53.4M 0.7%
363,521
+5,325
38
$52.5M 0.68%
564,479
+1,974
39
$49.9M 0.65%
347,506
-1,814
40
$49.7M 0.65%
713,692
+7,800
41
$49.5M 0.64%
573,937
+21,397
42
$48.9M 0.64%
261,847
+5,255
43
$48.7M 0.63%
1,030,585
+7,920
44
$47.1M 0.61%
1,099,354
+29,808
45
$44.6M 0.58%
624,964
-100,404
46
$44.4M 0.58%
258,090
-2,829
47
$43.7M 0.57%
222,047
-1,995
48
$43.2M 0.56%
227,763
+3,577
49
$41.9M 0.55%
396,685
+1,991
50
$40.5M 0.53%
749,843
-196,551
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