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
526
$566K 0.01%
6,364
-25
527
$565K 0.01%
22,432
-61,708
528
$563K 0.01%
6,912
+127
529
$560K 0.01%
19,368
-1,140
530
$559K 0.01%
7,021
531
$559K 0.01%
15,035
-110
532
$559K 0.01%
4,374
-147
533
$558K 0.01%
11,641
534
$557K 0.01%
4,667
-109
535
$555K 0.01%
6,080
-60
536
$552K 0.01%
4,355
-184
537
$552K 0.01%
12,665
-45
538
$551K 0.01%
9,635
-37
539
$549K 0.01%
18,663
540
$548K 0.01%
7,729
-25
541
$547K 0.01%
6,447
-60
542
$547K 0.01%
6,432
543
$544K 0.01%
3,691
-150
544
$542K 0.01%
44,900
-150
545
$542K 0.01%
9,008
-356
546
$541K 0.01%
11,435
-105
547
$538K 0.01%
8,339
+741
548
$535K 0.01%
13,166
+344
549
$531K 0.01%
10,725
-850
550
$531K 0.01%
8,176
20 21
22
23 24