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
626
$310K 0.01%
9,849
+1,005
627
$306K 0.01%
5,322
+137
628
$305K 0.01%
8,068
-665
629
$301K ﹤0.01%
+6,196
630
$300K ﹤0.01%
12,471
+3,000
631
$300K ﹤0.01%
2,935
-373
632
$297K ﹤0.01%
4,216
-133
633
$297K ﹤0.01%
3,705
634
$296K ﹤0.01%
3,217
635
$294K ﹤0.01%
12
636
$293K ﹤0.01%
7,724
+1,507
637
$292K ﹤0.01%
6,412
+263
638
$291K ﹤0.01%
2,090
+90
639
$291K ﹤0.01%
7,945
640
$291K ﹤0.01%
12,120
641
$290K ﹤0.01%
+6,507
642
$289K ﹤0.01%
6,903
-1,208
643
$289K ﹤0.01%
7,867
-500
644
$287K ﹤0.01%
3,557
-143
645
$286K ﹤0.01%
23,520
646
$286K ﹤0.01%
+14,377
647
$286K ﹤0.01%
+2,727
648
$286K ﹤0.01%
4,650
-34
649
$284K ﹤0.01%
16,015
-9,585
650
$284K ﹤0.01%
19,851
+1,976
24 25
26
27 28