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
51
$32.1M 0.52%
757,318
-4,027
52
$31.9M 0.52%
364,364
-15,148
53
$30M 0.49%
612,437
+16,470
54
$29.5M 0.48%
558,241
+7,675
55
$29.4M 0.48%
569,723
-1,313
56
$27.9M 0.46%
403,031
+2,680
57
$27M 0.44%
682,937
+11,637
58
$26.6M 0.44%
472,059
-601
59
$26.1M 0.43%
265,889
+2,464
60
$26M 0.43%
689,589
+12,245
61
$26M 0.43%
493,864
+5,300
62
$25.7M 0.42%
709,987
-197,555
63
$25.5M 0.42%
1,018,401
+939
64
$25.1M 0.41%
523,874
+821
65
$24.7M 0.4%
733,791
+34,788
66
$23.8M 0.39%
323,528
+2,357
67
$23.5M 0.38%
616,110
+14,437
68
$23.3M 0.38%
589,714
-11,025
69
$22.9M 0.37%
274,097
+34,779
70
$22.9M 0.37%
309,285
-3,163
71
$22.6M 0.37%
121,417
+471
72
$22.2M 0.36%
306,264
+270,456
73
$21.5M 0.35%
237,884
-5,589
74
$21M 0.34%
586,592
+72,594
75
$20.5M 0.33%
472,855
+23,854
1 2
3
4 5