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
601
$340K 0.01%
18,361
+200
602
$339K 0.01%
7,932
-87
603
$337K 0.01%
+6,760
604
$337K 0.01%
279
+8
605
$336K 0.01%
+10,632
606
$335K 0.01%
5,035
+1,405
607
$334K 0.01%
20,775
608
$330K 0.01%
1
609
$328K 0.01%
20,700
610
$328K 0.01%
7,496
-1,462
611
$325K 0.01%
495
+116
612
$324K 0.01%
7,147
-1,550
613
$323K 0.01%
3,698
+101
614
$323K 0.01%
3,919
-100
615
$323K 0.01%
6,295
+54
616
$322K 0.01%
20,347
-15,105
617
$322K 0.01%
+8,822
618
$319K 0.01%
+8,505
619
$318K 0.01%
6,177
+1,524
620
$317K 0.01%
+9,015
621
$315K 0.01%
9,230
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622
$315K 0.01%
9,225
623
$315K 0.01%
3,372
624
$312K 0.01%
7,145
625
$311K 0.01%
3,096
+126
23 24
25
26 27