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
751
$216K ﹤0.01%
6,530
-105
752
$215K ﹤0.01%
16,073
+3,159
753
$215K ﹤0.01%
16,998
-13
754
$215K ﹤0.01%
4,118
-70
755
$215K ﹤0.01%
+1,421
756
$212K ﹤0.01%
2,293
757
$211K ﹤0.01%
+3,667
758
$211K ﹤0.01%
+6,763
759
$211K ﹤0.01%
+4,055
760
$208K ﹤0.01%
+10,140
761
$208K ﹤0.01%
+1,570
762
$207K ﹤0.01%
+8,332
763
$207K ﹤0.01%
+8,805
764
$203K ﹤0.01%
+2,267
765
$203K ﹤0.01%
+5,908
766
$203K ﹤0.01%
12,720
+1,450
767
$202K ﹤0.01%
2,288
-1,441
768
$193K ﹤0.01%
14,999
769
$183K ﹤0.01%
17,115
+5,327
770
$157K ﹤0.01%
7,967
771
$155K ﹤0.01%
10,000
772
$153K ﹤0.01%
3,600
773
$145K ﹤0.01%
17,133
774
$145K ﹤0.01%
1,850
775
$145K ﹤0.01%
11,460
+1,310
29 30
31
32 33