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
701
$268K ﹤0.01%
+6,952
702
$267K ﹤0.01%
5,000
703
$267K ﹤0.01%
5,000
704
$266K ﹤0.01%
9,842
-1,576
705
$264K ﹤0.01%
+7,174
706
$262K ﹤0.01%
8,256
707
$261K ﹤0.01%
5,891
708
$261K ﹤0.01%
6,508
709
$261K ﹤0.01%
19,800
710
$260K ﹤0.01%
4,048
711
$260K ﹤0.01%
2,853
+100
712
$259K ﹤0.01%
1,496
-168
713
$259K ﹤0.01%
5,600
714
$259K ﹤0.01%
10,904
+838
715
$259K ﹤0.01%
4,000
716
$258K ﹤0.01%
9,622
-3,825
717
$258K ﹤0.01%
15,450
718
$256K ﹤0.01%
10,620
-1
719
$256K ﹤0.01%
4,423
+754
720
$254K ﹤0.01%
4,262
+168
721
$254K ﹤0.01%
+2,662
722
$253K ﹤0.01%
3,642
723
$252K ﹤0.01%
+2,659
724
$252K ﹤0.01%
+3,684
725
$252K ﹤0.01%
5,538
+214
27 28
29
30 31