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
651
$319K ﹤0.01%
3,342
+427
652
$318K ﹤0.01%
12,000
653
$317K ﹤0.01%
14,010
-1,270
654
$317K ﹤0.01%
10,881
+1,920
655
$313K ﹤0.01%
15,104
-2,025
656
$312K ﹤0.01%
9,874
657
$311K ﹤0.01%
3,025
658
$310K ﹤0.01%
3,887
+686
659
$309K ﹤0.01%
8,447
660
$309K ﹤0.01%
+6,640
661
$308K ﹤0.01%
+4,425
662
$306K ﹤0.01%
2,200
663
$304K ﹤0.01%
9,100
+200
664
$304K ﹤0.01%
9,955
-170
665
$303K ﹤0.01%
10,400
-140
666
$302K ﹤0.01%
16,648
+5,135
667
$301K ﹤0.01%
3,945
-80
668
$300K ﹤0.01%
+2,904
669
$299K ﹤0.01%
1,812
+318
670
$298K ﹤0.01%
5,452
671
$298K ﹤0.01%
4,000
+460
672
$297K ﹤0.01%
+9,699
673
$293K ﹤0.01%
12,829
-803
674
$293K ﹤0.01%
5,810
675
$293K ﹤0.01%
5,069
+694
25 26
27
28 29