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
676
$291K ﹤0.01%
2,602
-499
677
$290K ﹤0.01%
+8,971
678
$290K ﹤0.01%
7,108
679
$289K ﹤0.01%
10,493
-493
680
$286K ﹤0.01%
6,987
-500
681
$286K ﹤0.01%
5,229
-325
682
$286K ﹤0.01%
12,665
+300
683
$285K ﹤0.01%
3,634
684
$285K ﹤0.01%
17,280
-675
685
$285K ﹤0.01%
8,866
+487
686
$284K ﹤0.01%
5,637
-1,065
687
$284K ﹤0.01%
5,400
-300
688
$283K ﹤0.01%
1,954
+434
689
$283K ﹤0.01%
2,604
690
$282K ﹤0.01%
+3,060
691
$281K ﹤0.01%
235
692
$278K ﹤0.01%
+1,675
693
$278K ﹤0.01%
3,244
+200
694
$278K ﹤0.01%
6,941
+1,169
695
$275K ﹤0.01%
2,520
-35
696
$274K ﹤0.01%
1,760
+100
697
$274K ﹤0.01%
4,600
+600
698
$271K ﹤0.01%
+8,153
699
$271K ﹤0.01%
4,970
+195
700
$269K ﹤0.01%
9,145
-150
26 27
28
29 30