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
551
$455K 0.01%
4,633
+673
552
$451K 0.01%
6,672
553
$448K 0.01%
7,189
+1,853
554
$446K 0.01%
8,830
555
$443K 0.01%
6,778
-3,120
556
$442K 0.01%
+6,015
557
$442K 0.01%
2,583
+214
558
$438K 0.01%
8,786
559
$438K 0.01%
5,929
+976
560
$437K 0.01%
14,773
+3,803
561
$435K 0.01%
12,565
-695
562
$433K 0.01%
12,768
+692
563
$432K 0.01%
3,586
+297
564
$432K 0.01%
8,626
+3,928
565
$431K 0.01%
18,535
+1,710
566
$428K 0.01%
5,801
-603
567
$428K 0.01%
34,403
-3,566
568
$428K 0.01%
+9,513
569
$422K 0.01%
5,365
-2,940
570
$419K 0.01%
12,594
-599
571
$417K 0.01%
22,564
572
$416K 0.01%
16,386
+2,604
573
$414K 0.01%
5,568
-7,075
574
$410K 0.01%
420
-4
575
$410K 0.01%
6,729
21 22
23
24 25