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
601
$441K 0.01%
15,984
+200
602
$440K 0.01%
+2,071
603
$440K 0.01%
4,657
+1,445
604
$440K 0.01%
7,321
+765
605
$438K 0.01%
385
606
$438K 0.01%
5,972
-700
607
$438K 0.01%
14,373
-3,783
608
$437K 0.01%
2,700
-30
609
$435K 0.01%
4,059
+52
610
$435K 0.01%
4,304
-283
611
$435K 0.01%
26,461
+100
612
$434K 0.01%
13,320
+2,603
613
$433K 0.01%
8,119
614
$433K 0.01%
6,190
+1,150
615
$432K 0.01%
24,115
-1,808
616
$431K 0.01%
23,702
-73,455
617
$430K 0.01%
6,197
618
$428K 0.01%
+5,630
619
$426K 0.01%
9,000
+1,093
620
$426K 0.01%
5,385
-375
621
$422K 0.01%
15,734
+1,306
622
$418K 0.01%
20,815
-80
623
$415K 0.01%
8,638
+575
624
$409K 0.01%
13,361
+2,269
625
$409K 0.01%
3,301
-112
23 24
25
26 27