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
701
$236K ﹤0.01%
+602
702
$236K ﹤0.01%
6,467
-1,643
703
$235K ﹤0.01%
6,588
+903
704
$235K ﹤0.01%
9,244
+23
705
$234K ﹤0.01%
11,989
-1,236
706
$233K ﹤0.01%
8,366
-853
707
$232K ﹤0.01%
2,569
708
$232K ﹤0.01%
11,341
709
$230K ﹤0.01%
+2,555
710
$230K ﹤0.01%
1,626
711
$228K ﹤0.01%
+3,282
712
$225K ﹤0.01%
+5,240
713
$225K ﹤0.01%
+6,200
714
$223K ﹤0.01%
14,968
715
$223K ﹤0.01%
9,799
+67
716
$222K ﹤0.01%
3,100
-700
717
$221K ﹤0.01%
+3,323
718
$220K ﹤0.01%
7,112
-32
719
$218K ﹤0.01%
+7,251
720
$214K ﹤0.01%
2,046
+118
721
$214K ﹤0.01%
+3,722
722
$213K ﹤0.01%
8,203
-414
723
$211K ﹤0.01%
4,335
-2,405
724
$210K ﹤0.01%
+3,987
725
$209K ﹤0.01%
+4,722
27 28
29
30 31