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
576
$478K 0.01%
365
+100
577
$476K 0.01%
7,731
-75
578
$475K 0.01%
17,289
-248
579
$475K 0.01%
5,885
-60
580
$470K 0.01%
6,963
581
$467K 0.01%
10,329
-1,785
582
$465K 0.01%
2,672
+27
583
$462K 0.01%
5,199
+78
584
$461K 0.01%
5,268
585
$461K 0.01%
14,455
-155
586
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7,658
+22
587
$456K 0.01%
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588
$455K 0.01%
13,105
-50
589
$454K 0.01%
8,900
-85
590
$451K 0.01%
22,564
591
$450K 0.01%
9,297
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592
$449K 0.01%
8,585
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593
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13,930
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594
$447K 0.01%
3,362
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595
$445K 0.01%
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596
$443K 0.01%
8,124
597
$443K 0.01%
5,890
-20
598
$443K 0.01%
5,715
-60
599
$442K 0.01%
14,253
+865
600
$441K 0.01%
3,905
-40
22 23
24
25 26