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
501
$627K 0.01%
9,606
+1,440
502
$617K 0.01%
11,390
+3,590
503
$613K 0.01%
22,440
+2,105
504
$608K 0.01%
19,078
-1,024
505
$608K 0.01%
9,600
-60
506
$607K 0.01%
17,380
+3,810
507
$606K 0.01%
18,241
+9,536
508
$601K 0.01%
5,405
+50
509
$600K 0.01%
15,955
-2,885
510
$593K 0.01%
4,368
+18
511
$592K 0.01%
2,414
-25
512
$591K 0.01%
16,080
-160
513
$589K 0.01%
19,686
-271
514
$588K 0.01%
9,246
+10
515
$587K 0.01%
34,692
+1,438
516
$584K 0.01%
28,140
+285
517
$582K 0.01%
24,942
-193
518
$581K 0.01%
7,710
-460
519
$581K 0.01%
3,451
+898
520
$578K 0.01%
5,268
-180
521
$572K 0.01%
30,167
522
$572K 0.01%
3,372
+47
523
$570K 0.01%
5,684
-262
524
$570K 0.01%
3,672
-622
525
$567K 0.01%
12,240
+92
19 20
21
22 23