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
526
$466K 0.01%
17,305
+2,020
527
$465K 0.01%
7,149
+157
528
$459K 0.01%
6,105
529
$458K 0.01%
12,808
+166
530
$453K 0.01%
14,013
+854
531
$450K 0.01%
11,180
-1,523
532
$450K 0.01%
5,255
+570
533
$448K 0.01%
2,323
-728
534
$442K 0.01%
3,773
+124
535
$442K 0.01%
13,334
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536
$440K 0.01%
7,237
537
$436K 0.01%
9,820
538
$434K 0.01%
2,497
-117
539
$434K 0.01%
16,541
+2,250
540
$432K 0.01%
+3,606
541
$431K 0.01%
12,462
+2,129
542
$430K 0.01%
11,052
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543
$430K 0.01%
+7,970
544
$428K 0.01%
8,621
545
$426K 0.01%
6,810
546
$426K 0.01%
8,710
547
$425K 0.01%
8,633
+1,000
548
$423K 0.01%
10,193
+145
549
$423K 0.01%
14,728
+440
550
$419K 0.01%
9,460
+1,415
20 21
22
23 24