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
701
$319K ﹤0.01%
6,170
-2,111
702
$319K ﹤0.01%
8,234
703
$318K ﹤0.01%
6,355
-493
704
$316K ﹤0.01%
15,314
+477
705
$315K ﹤0.01%
1,561
+146
706
$313K ﹤0.01%
2,140
707
$313K ﹤0.01%
+8,139
708
$310K ﹤0.01%
235
709
$310K ﹤0.01%
31,878
-3,265
710
$304K ﹤0.01%
7,005
+91
711
$304K ﹤0.01%
1,580
712
$303K ﹤0.01%
9,150
-80
713
$303K ﹤0.01%
12,518
-36,867
714
$298K ﹤0.01%
4,354
+240
715
$297K ﹤0.01%
17,320
716
$296K ﹤0.01%
6,165
+274
717
$296K ﹤0.01%
9,842
718
$295K ﹤0.01%
8,153
719
$295K ﹤0.01%
2,057
+24
720
$294K ﹤0.01%
5,310
721
$294K ﹤0.01%
2,495
-25
722
$293K ﹤0.01%
+9,286
723
$292K ﹤0.01%
+2,374
724
$292K ﹤0.01%
5,430
+280
725
$291K ﹤0.01%
6,508
27 28
29
30 31