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
676
$259K ﹤0.01%
18,610
-775
677
$259K ﹤0.01%
+13,810
678
$258K ﹤0.01%
3,600
679
$255K ﹤0.01%
15,000
680
$254K ﹤0.01%
8,547
-2,060
681
$254K ﹤0.01%
9,895
-605
682
$253K ﹤0.01%
4,725
683
$251K ﹤0.01%
+2,170
684
$249K ﹤0.01%
+28,013
685
$249K ﹤0.01%
6,975
686
$246K ﹤0.01%
2,076
+79
687
$246K ﹤0.01%
1,865
+96
688
$244K ﹤0.01%
+4,200
689
$244K ﹤0.01%
+2,105
690
$244K ﹤0.01%
3,647
+183
691
$243K ﹤0.01%
20,150
692
$242K ﹤0.01%
14,999
693
$242K ﹤0.01%
4,553
694
$241K ﹤0.01%
22,734
-3,776
695
$241K ﹤0.01%
3,152
-2,638
696
$239K ﹤0.01%
10,376
+42
697
$238K ﹤0.01%
3,324
+200
698
$237K ﹤0.01%
1,410
699
$237K ﹤0.01%
12,920
-97,407
700
$237K ﹤0.01%
+3,579
26 27
28
29 30