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
651
$284K ﹤0.01%
6,200
+800
652
$283K ﹤0.01%
3,634
+115
653
$280K ﹤0.01%
+3,158
654
$278K ﹤0.01%
11,200
+1,400
655
$278K ﹤0.01%
6,134
656
$278K ﹤0.01%
18,150
657
$278K ﹤0.01%
5,770
+210
658
$278K ﹤0.01%
21,621
659
$277K ﹤0.01%
4,032
660
$277K ﹤0.01%
3,640
661
$276K ﹤0.01%
7,143
-4,916
662
$274K ﹤0.01%
13,000
-1,400
663
$272K ﹤0.01%
6,685
664
$271K ﹤0.01%
880
665
$270K ﹤0.01%
230
666
$270K ﹤0.01%
3,025
+141
667
$269K ﹤0.01%
3,535
+108
668
$268K ﹤0.01%
22,564
669
$267K ﹤0.01%
15,105
+5,165
670
$266K ﹤0.01%
10,200
671
$266K ﹤0.01%
4,776
+378
672
$265K ﹤0.01%
7,442
+1,000
673
$264K ﹤0.01%
3,826
674
$264K ﹤0.01%
6,434
+346
675
$261K ﹤0.01%
+23,356
25 26
27
28 29