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
726
$206K ﹤0.01%
+4,947
727
$206K ﹤0.01%
+2,958
728
$206K ﹤0.01%
4,770
729
$205K ﹤0.01%
+4,985
730
$205K ﹤0.01%
+113
731
$204K ﹤0.01%
+3,208
732
$203K ﹤0.01%
3,759
-421
733
$203K ﹤0.01%
+1,716
734
$203K ﹤0.01%
+4,715
735
$202K ﹤0.01%
+4,165
736
$200K ﹤0.01%
+3,314
737
$200K ﹤0.01%
16,000
738
$200K ﹤0.01%
+8,994
739
$195K ﹤0.01%
25,957
740
$191K ﹤0.01%
781
741
$188K ﹤0.01%
3,908
-50
742
$178K ﹤0.01%
10,272
-10,541
743
$160K ﹤0.01%
13,002
744
$160K ﹤0.01%
12,000
745
$159K ﹤0.01%
+4,464
746
$158K ﹤0.01%
2,200
747
$154K ﹤0.01%
12,000
-4,250
748
$153K ﹤0.01%
18,327
+235
749
$153K ﹤0.01%
15,500
750
$152K ﹤0.01%
11,600
28 29
30
31 32