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
576
$407K 0.01%
6,844
+2,007
577
$407K 0.01%
13,700
-190
578
$406K 0.01%
9,037
579
$405K 0.01%
13,488
-550
580
$400K 0.01%
6,697
-6
581
$400K 0.01%
14,490
+908
582
$394K 0.01%
4,347
+246
583
$393K 0.01%
7,636
+1,795
584
$393K 0.01%
8,599
+249
585
$392K 0.01%
4,525
+1,966
586
$392K 0.01%
2,937
+437
587
$388K 0.01%
10,107
-147
588
$388K 0.01%
3,499
-166
589
$386K 0.01%
10,158
+1,174
590
$384K 0.01%
5,595
+860
591
$384K 0.01%
17,955
-285
592
$382K 0.01%
26,081
-5,004
593
$378K 0.01%
11,891
+2,052
594
$378K 0.01%
8,895
-14
595
$374K 0.01%
11,934
+201
596
$373K 0.01%
6,168
+270
597
$370K 0.01%
11,008
+2,676
598
$369K 0.01%
3,797
-113
599
$369K 0.01%
11,669
+1,682
600
$368K 0.01%
5,421
+1,420
22 23
24
25 26