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
626
$408K 0.01%
7,396
+655
627
$407K 0.01%
3,457
-275
628
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6,582
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$406K 0.01%
10,237
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630
$406K 0.01%
5,978
-7,819
631
$406K 0.01%
24,375
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632
$404K 0.01%
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-29,096
633
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5,577
-755
634
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9,726
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635
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3,871
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636
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637
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11,548
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638
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13,560
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$398K 0.01%
26,610
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640
$397K 0.01%
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641
$397K 0.01%
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$393K 0.01%
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644
$393K 0.01%
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645
$393K 0.01%
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646
$392K 0.01%
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-1,220
647
$390K 0.01%
29,098
+4,527
648
$388K 0.01%
18,656
-350
649
$387K 0.01%
13,776
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650
$382K 0.01%
5,197
+843
24 25
26
27 28