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
576
$371K 0.01%
4,745
577
$370K 0.01%
7,721
+260
578
$369K 0.01%
+10,174
579
$368K 0.01%
14,382
580
$368K 0.01%
6,145
+843
581
$364K 0.01%
9,391
+420
582
$361K 0.01%
+12,505
583
$361K 0.01%
9,430
584
$360K 0.01%
4,594
585
$360K 0.01%
7,130
+523
586
$357K 0.01%
9,665
587
$356K 0.01%
36,936
-8,692
588
$353K 0.01%
11,230
589
$353K 0.01%
4,360
+160
590
$353K 0.01%
7,100
+250
591
$352K 0.01%
7,472
-90
592
$351K 0.01%
6,000
593
$351K 0.01%
29,062
+5,284
594
$350K 0.01%
9,752
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595
$349K 0.01%
2,733
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596
$348K 0.01%
10,595
597
$347K 0.01%
4,593
-2,835
598
$344K 0.01%
4,900
-201
599
$344K 0.01%
21,672
600
$342K 0.01%
12,940
22 23
24
25 26