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
526
$496K 0.01%
10,315
+955
527
$496K 0.01%
10,434
+255
528
$495K 0.01%
13,892
+986
529
$495K 0.01%
34,060
+1,716
530
$493K 0.01%
3,191
+192
531
$490K 0.01%
9,910
-44
532
$490K 0.01%
5,945
-115
533
$487K 0.01%
4,677
-2,391
534
$485K 0.01%
3,946
+2
535
$483K 0.01%
10,026
-470
536
$483K 0.01%
+6,500
537
$479K 0.01%
4,436
+109
538
$479K 0.01%
2,841
+210
539
$475K 0.01%
16,760
+1,700
540
$471K 0.01%
5,955
+60
541
$470K 0.01%
7,566
+179
542
$464K 0.01%
6,200
+77
543
$464K 0.01%
19,691
+1,717
544
$464K 0.01%
10,989
+20
545
$461K 0.01%
11,540
-200
546
$460K 0.01%
5,579
+634
547
$460K 0.01%
6,690
+2,870
548
$459K 0.01%
5,996
+124
549
$459K 0.01%
7,836
550
$458K 0.01%
2,484
+244
20 21
22
23 24