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
551
$418K 0.01%
16,010
-1,178
552
$417K 0.01%
6,508
-458
553
$415K 0.01%
11,384
-329
554
$413K 0.01%
17,860
+1,760
555
$406K 0.01%
+6,433
556
$406K 0.01%
11,930
557
$406K 0.01%
9,536
-500
558
$403K 0.01%
5,523
559
$402K 0.01%
5,302
-5,715
560
$401K 0.01%
16,690
561
$400K 0.01%
4,486
+354
562
$398K 0.01%
24,277
+4,204
563
$397K 0.01%
8,677
+427
564
$396K 0.01%
8,507
+268
565
$395K 0.01%
5,211
+166
566
$394K 0.01%
7,253
-410
567
$393K 0.01%
17,178
-1,770
568
$391K 0.01%
8,826
-100
569
$390K 0.01%
4,985
570
$383K 0.01%
15,312
571
$382K 0.01%
11,096
+2,700
572
$382K 0.01%
+18,979
573
$380K 0.01%
3,975
574
$380K 0.01%
1,500
-42
575
$378K 0.01%
3,123
+104
21 22
23
24 25