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
551
$529K 0.01%
7,622
-300
552
$527K 0.01%
6,388
553
$525K 0.01%
11,866
-8,550
554
$520K 0.01%
11,884
+500
555
$520K 0.01%
8,872
+1,109
556
$519K 0.01%
15,748
+4,269
557
$518K 0.01%
3,653
+57
558
$518K 0.01%
9,178
+68
559
$514K 0.01%
23,176
-176
560
$510K 0.01%
+3,095
561
$509K 0.01%
17,770
-185
562
$505K 0.01%
11,506
-1,094
563
$505K 0.01%
9,975
-109
564
$504K 0.01%
29,155
-2,745
565
$502K 0.01%
13,108
+3,766
566
$500K 0.01%
18,365
-45
567
$500K 0.01%
10,047
568
$498K 0.01%
49,500
569
$497K 0.01%
4,735
+624
570
$496K 0.01%
13,631
571
$494K 0.01%
16,287
-5
572
$493K 0.01%
9,680
+478
573
$486K 0.01%
5,597
+2
574
$484K 0.01%
4,364
-1,610
575
$484K 0.01%
2,803
-132
21 22
23
24 25