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
751
$145K ﹤0.01%
11,000
-1,252
752
$136K ﹤0.01%
12,705
753
$134K ﹤0.01%
13,000
754
$133K ﹤0.01%
15,000
755
$130K ﹤0.01%
11,968
-91,660
756
$99K ﹤0.01%
11,000
757
$97K ﹤0.01%
19,277
758
$95K ﹤0.01%
13,292
759
$95K ﹤0.01%
11,610
760
$94K ﹤0.01%
11,060
761
$83K ﹤0.01%
1,454
762
$83K ﹤0.01%
10,000
763
$76K ﹤0.01%
2,000
764
$72K ﹤0.01%
1,350
+350
765
$67K ﹤0.01%
773
-346
766
$27K ﹤0.01%
39,496
+35,546
767
– –
-7,970
768
– –
-6,300
769
– –
-9,610
770
– –
-14,659
771
– –
-16,680
772
– –
-12,290
773
– –
-9,306
774
– –
-2,710
775
– –
-5,301
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