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
676
$349K ﹤0.01%
4,118
+1,000
677
$348K ﹤0.01%
4,157
-384
678
$346K ﹤0.01%
3,192
679
$343K ﹤0.01%
3,785
-50
680
$342K ﹤0.01%
9,920
-35
681
$339K ﹤0.01%
2,424
-646
682
$337K ﹤0.01%
14,500
-390
683
$337K ﹤0.01%
6,612
-500
684
$337K ﹤0.01%
6,450
+600
685
$334K ﹤0.01%
4,350
686
$333K ﹤0.01%
3,450
-15
687
$331K ﹤0.01%
1,557
-13
688
$331K ﹤0.01%
10,100
-1,400
689
$330K ﹤0.01%
8,900
+600
690
$328K ﹤0.01%
17,290
-576
691
$328K ﹤0.01%
6,235
-25
692
$327K ﹤0.01%
3,113
+466
693
$327K ﹤0.01%
3,366
-268
694
$326K ﹤0.01%
5,400
-200
695
$325K ﹤0.01%
7,727
+816
696
$325K ﹤0.01%
14,010
697
$324K ﹤0.01%
3,446
-254
698
$324K ﹤0.01%
3,111
+877
699
$323K ﹤0.01%
2,517
700
$322K ﹤0.01%
9,808
+849
26 27
28
29 30