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
51
$38.2M 0.54%
238,506
-1,038
52
$38.1M 0.54%
612,408
+4,852
53
$38.1M 0.54%
292,879
+3,533
54
$37.3M 0.53%
329,243
-14,996
55
$37.1M 0.53%
832,224
+18,280
56
$37M 0.53%
285,688
-14,085
57
$34.6M 0.49%
456,647
+1,490
58
$33.3M 0.47%
216,598
+5,897
59
$32.9M 0.47%
794,280
+10,020
60
$31.5M 0.45%
395,216
+3,403
61
$31M 0.44%
184,709
-12,587
62
$30M 0.43%
952,366
+6,539
63
$29M 0.41%
493,482
-220,383
64
$28.3M 0.4%
752,258
+603,248
65
$27.1M 0.39%
639,472
-815
66
$27.1M 0.39%
114,142
-1,878
67
$27M 0.39%
540,660
+4,044
68
$26.8M 0.38%
410,975
+20,210
69
$26.7M 0.38%
160,147
+6,873
70
$26.4M 0.38%
338,609
+2,802
71
$26.3M 0.37%
221,480
+12,210
72
$26.1M 0.37%
227,586
+9,228
73
$25.9M 0.37%
464,190
-8,025
74
$25.5M 0.36%
199,289
+3,812
75
$25.5M 0.36%
111,165
+538
1 2
3
4 5