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
501
$549K 0.01%
3,881
+672
502
$547K 0.01%
8,862
-2,721
503
$544K 0.01%
7,180
-382
504
$540K 0.01%
9,418
+2,065
505
$539K 0.01%
11,056
+1,306
506
$538K 0.01%
6,641
507
$537K 0.01%
6,221
-43
508
$535K 0.01%
11,475
-112
509
$534K 0.01%
59,900
-4,800
510
$534K 0.01%
9,558
-1,260
511
$531K 0.01%
10,582
+200
512
$526K 0.01%
13,640
-2,569
513
$524K 0.01%
6,515
+774
514
$522K 0.01%
3,184
+358
515
$522K 0.01%
15,900
+90
516
$519K 0.01%
5,345
+40
517
$518K 0.01%
8,655
+1,488
518
$516K 0.01%
10,690
-175
519
$514K 0.01%
25,615
-95
520
$513K 0.01%
20,485
-365
521
$512K 0.01%
13,672
-45
522
$509K 0.01%
6,140
-90
523
$509K 0.01%
4,569
-763
524
$507K 0.01%
7,806
-115
525
$500K 0.01%
5,480
-221
19 20
21
22 23