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
476
$692K 0.01%
7,843
-25
477
$689K 0.01%
10,092
-692
478
$687K 0.01%
14,255
-115
479
$682K 0.01%
12,989
480
$682K 0.01%
11,415
-105
481
$680K 0.01%
5,454
-400
482
$676K 0.01%
47,084
+2,756
483
$673K 0.01%
20,310
+5,095
484
$666K 0.01%
11,822
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485
$664K 0.01%
10,260
-35
486
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5,439
-690
487
$658K 0.01%
2,807
488
$655K 0.01%
6,406
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489
$654K 0.01%
7,675
490
$647K 0.01%
32,085
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491
$647K 0.01%
40,435
-1,200
492
$643K 0.01%
4,945
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493
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6,840
+200
494
$643K 0.01%
12,299
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495
$641K 0.01%
14,726
-35
496
$639K 0.01%
8,328
-350
497
$639K 0.01%
6,262
-1,195
498
$638K 0.01%
+8,600
499
$635K 0.01%
3,096
-49
500
$631K 0.01%
5,118
-235
18 19
20
21 22