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
726
$290K ﹤0.01%
11,136
-5,400
727
$290K ﹤0.01%
1,937
+235
728
$289K ﹤0.01%
26,750
+3,900
729
$289K ﹤0.01%
3,304
-4,250
730
$288K ﹤0.01%
2,604
731
$285K ﹤0.01%
8,546
732
$284K ﹤0.01%
1,215
+23
733
$283K ﹤0.01%
14,229
-4,623
734
$283K ﹤0.01%
6,872
-175
735
$282K ﹤0.01%
10,976
-333
736
$280K ﹤0.01%
+4,308
737
$279K ﹤0.01%
3,822
-152
738
$279K ﹤0.01%
6,319
739
$278K ﹤0.01%
5,064
-25
740
$278K ﹤0.01%
2,216
-111
741
$277K ﹤0.01%
1,772
-1,937
742
$277K ﹤0.01%
2,407
+218
743
$275K ﹤0.01%
+10,000
744
$274K ﹤0.01%
+5,162
745
$271K ﹤0.01%
2,125
+20
746
$271K ﹤0.01%
5,262
-180
747
$271K ﹤0.01%
15,208
748
$269K ﹤0.01%
1,740
-10
749
$265K ﹤0.01%
15,867
+629
750
$262K ﹤0.01%
8,312
28 29
30
31 32