CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$54.6M
2
+$22.4M
3
+$21.9M
4
RES icon
RPC Inc
RES
+$12.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.2M

Top Sells

1
+$58.2M
2
+$14.9M
3
+$13.6M
4
CERN
Cerner Corp
CERN
+$11.9M
5
CASY icon
Casey's General Stores
CASY
+$10.4M

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
601
$368K 0.01%
7,212
602
$368K 0.01%
3,256
+16
603
$366K 0.01%
3,424
+277
604
$365K 0.01%
4,387
+1,770
605
$365K 0.01%
14,610
-240
606
$365K 0.01%
15,785
+1,760
607
$364K 0.01%
11,384
608
$363K 0.01%
1,679
-18,371
609
$361K 0.01%
4,319
+285
610
$361K 0.01%
26,175
+605
611
$360K 0.01%
4,619
+750
612
$358K 0.01%
37,850
-575
613
$358K 0.01%
9,412
+1,092
614
$357K 0.01%
2,539
+37
615
$355K 0.01%
11,181
-1,740
616
$355K 0.01%
6,647
-400
617
$351K 0.01%
18,915
+4,680
618
$349K 0.01%
10,295
619
$349K 0.01%
15,280
-5,636
620
$348K 0.01%
15,072
-2,400
621
$347K ﹤0.01%
838
+91
622
$347K ﹤0.01%
23,060
623
$346K ﹤0.01%
7,635
-606
624
$346K ﹤0.01%
6,866
-5
625
$346K ﹤0.01%
4,500
23 24
25
26 27