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
651
$382K 0.01%
3,840
+107
652
$382K 0.01%
2,704
-400
653
$381K 0.01%
10,085
-689
654
$379K ﹤0.01%
12,500
-1,280
655
$377K ﹤0.01%
7,950
-1,810
656
$377K ﹤0.01%
3,298
-412
657
$376K ﹤0.01%
2,552
-25
658
$375K ﹤0.01%
5,642
-1,100
659
$373K ﹤0.01%
9,162
+194
660
$372K ﹤0.01%
11,979
661
$367K ﹤0.01%
6,492
-250
662
$365K ﹤0.01%
+5,198
663
$360K ﹤0.01%
506
664
$360K ﹤0.01%
7,198
-11
665
$360K ﹤0.01%
6,515
-5,210
666
$358K ﹤0.01%
4,202
667
$356K ﹤0.01%
7,357
-7,916
668
$356K ﹤0.01%
7,956
-4,036
669
$354K ﹤0.01%
15,600
-60
670
$353K ﹤0.01%
8,209
+700
671
$353K ﹤0.01%
+8,683
672
$352K ﹤0.01%
2,052
-353
673
$350K ﹤0.01%
1,483
+147
674
$350K ﹤0.01%
18,468
-4,066
675
$350K ﹤0.01%
5,427
-492
25 26
27
28 29