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 9.41%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$522K 0.01%
10,757
-77
502
$521K 0.01%
10,875
503
$520K 0.01%
15,783
+503
504
$518K 0.01%
88
+11
505
$517K 0.01%
8,922
-3,095
506
$514K 0.01%
10,934
+4,903
507
$507K 0.01%
4,639
-665
508
$506K 0.01%
12,932
+50
509
$499K 0.01%
7,202
+105
510
$494K 0.01%
8,427
511
$493K 0.01%
12,876
512
$490K 0.01%
16,668
513
$488K 0.01%
16,548
+1,200
514
$487K 0.01%
14,720
-248
515
$484K 0.01%
7,812
+232
516
$484K 0.01%
7,955
517
$479K 0.01%
20,020
+8,380
518
$478K 0.01%
32,699
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519
$477K 0.01%
11,000
-500
520
$477K 0.01%
4,331
-100
521
$471K 0.01%
14,382
-76
522
$470K 0.01%
10,425
+4,575
523
$468K 0.01%
+14,115
524
$467K 0.01%
37,744
525
$467K 0.01%
13,795
-4,255
19 20
21
22 23