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
476
$583K 0.01%
22,076
-888
477
$582K 0.01%
7,350
-273
478
$582K 0.01%
11,684
+1,117
479
$580K 0.01%
9,717
+1,173
480
$574K 0.01%
12,828
+1,147
481
$571K 0.01%
15,636
-2,345
482
$570K 0.01%
2,866
+156
483
$569K 0.01%
22,518
+12,540
484
$568K 0.01%
6,922
+2,772
485
$567K 0.01%
12,305
+900
486
$565K 0.01%
6,283
+2,120
487
$562K 0.01%
2,724
-369
488
$562K 0.01%
9,332
+202
489
$558K 0.01%
13,205
+6,675
490
$558K 0.01%
6,975
-115
491
$557K 0.01%
9,660
-170
492
$556K 0.01%
12,922
-2,285
493
$556K 0.01%
5,674
+475
494
$555K 0.01%
9,419
+4,402
495
$555K 0.01%
7,694
+913
496
$555K 0.01%
13,570
-230
497
$554K 0.01%
17,727
-3,439
498
$554K 0.01%
13,285
+4,166
499
$554K 0.01%
6,876
+608
500
$552K 0.01%
12,730
+240
18 19
20
21 22