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
51
$39.9M 0.52%
485,387
+3,842
52
$39.8M 0.52%
316,891
-643
53
$39.6M 0.52%
757,000
-7,600
54
$38.8M 0.51%
221,480
-3,081
55
$38.6M 0.5%
391,214
-13,773
56
$38.3M 0.5%
477,388
-5,123
57
$37.6M 0.49%
170,465
+1,890
58
$37.5M 0.49%
398,094
+141
59
$36.6M 0.48%
1,030,179
+51,034
60
$35.6M 0.46%
120,675
-2,962
61
$34.4M 0.45%
197,819
+8,382
62
$34.4M 0.45%
66,902
+3,141
63
$34.3M 0.45%
318,923
-9,876
64
$33.5M 0.44%
180,255
-13,546
65
$32M 0.42%
279,698
+3,790
66
$31.9M 0.42%
473,529
-542
67
$31.4M 0.41%
158,202
+718
68
$31M 0.4%
115,452
-981
69
$31M 0.4%
320,825
-31,390
70
$30.7M 0.4%
785,304
+2,776
71
$30.2M 0.39%
977,994
-185,653
72
$29.7M 0.39%
142,170
+94,632
73
$29.5M 0.38%
247,504
-174
74
$28.1M 0.37%
260,295
+16,941
75
$27.9M 0.36%
635,628
+2,670
1 2
3
4 5