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
$7.01B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$22.7M
3
+$21.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M
5
RES icon
RPC Inc
RES
+$11.6M

Top Sells

1
+$58.4M
2
+$14.2M
3
+$13M
4
TGT icon
Target
TGT
+$12.1M
5
CASY icon
Casey's General Stores
CASY
+$10.2M

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
626
$345K ﹤0.01%
6,786
+1,111
627
$343K ﹤0.01%
3,178
+323
628
$343K ﹤0.01%
7,315
-110
629
$339K ﹤0.01%
3,069
+680
630
$339K ﹤0.01%
3,777
+667
631
$338K ﹤0.01%
5,910
+500
632
$337K ﹤0.01%
7,205
+1,125
633
$335K ﹤0.01%
2,781
-494
634
$334K ﹤0.01%
5,106
+1,353
635
$333K ﹤0.01%
10,691
-807
636
$332K ﹤0.01%
30,167
-300
637
$332K ﹤0.01%
6,068
+1,298
638
$329K ﹤0.01%
2,953
+561
639
$329K ﹤0.01%
7,072
+844
640
$329K ﹤0.01%
7,955
+2,750
641
$327K ﹤0.01%
7,787
+2,093
642
$327K ﹤0.01%
3,749
643
$326K ﹤0.01%
11,006
+468
644
$326K ﹤0.01%
3,465
+395
645
$322K ﹤0.01%
22,706
-1,962
646
$321K ﹤0.01%
4,450
647
$321K ﹤0.01%
2,280
648
$320K ﹤0.01%
1,598
+239
649
$320K ﹤0.01%
6,084
-4,350
650
$320K ﹤0.01%
6,742
+577
24 25
26
27 28