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
726
$250K ﹤0.01%
2,785
+400
727
$247K ﹤0.01%
22,850
728
$244K ﹤0.01%
+3,597
729
$243K ﹤0.01%
3,244
+37
730
$243K ﹤0.01%
3,165
+362
731
$243K ﹤0.01%
6,355
-17
732
$243K ﹤0.01%
2,102
-1,070
733
$241K ﹤0.01%
6,914
-1,090
734
$241K ﹤0.01%
4,149
+296
735
$240K ﹤0.01%
15,497
-16
736
$239K ﹤0.01%
+15,485
737
$237K ﹤0.01%
12,539
-46
738
$237K ﹤0.01%
+1,273
739
$234K ﹤0.01%
9,153
-575
740
$234K ﹤0.01%
2,730
-45
741
$233K ﹤0.01%
6,500
-2,000
742
$230K ﹤0.01%
2,788
743
$226K ﹤0.01%
+4,088
744
$225K ﹤0.01%
15,647
-447
745
$225K ﹤0.01%
15,208
+1,325
746
$224K ﹤0.01%
17,548
747
$219K ﹤0.01%
+2,520
748
$217K ﹤0.01%
4,390
-2,029
749
$216K ﹤0.01%
+19,556
750
$216K ﹤0.01%
+2,581
28 29
30
31 32