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 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$576K 0.01%
25,542
+371
477
$576K 0.01%
9,828
-491
478
$576K 0.01%
20,020
+4,660
479
$574K 0.01%
22,075
+3,000
480
$570K 0.01%
14,232
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481
$570K 0.01%
36,903
482
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6,945
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483
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15,835
+3,425
484
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9,703
+663
485
$559K 0.01%
8,730
486
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10,802
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487
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7,673
488
$550K 0.01%
10,654
+54
489
$550K 0.01%
12,675
490
$549K 0.01%
10,135
491
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11,521
492
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21,973
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493
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14,610
494
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9,309
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495
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17,688
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496
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2,619
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497
$535K 0.01%
20,356
498
$530K 0.01%
13,496
-600
499
$525K 0.01%
10,960
500
$522K 0.01%
9,206
-42
18 19
20
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