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
751
$261K ﹤0.01%
2,511
-50
752
$260K ﹤0.01%
835
-3
753
$259K ﹤0.01%
+4,730
754
$259K ﹤0.01%
2,907
+662
755
$258K ﹤0.01%
2,592
-3,347
756
$258K ﹤0.01%
8,701
757
$256K ﹤0.01%
+6,276
758
$256K ﹤0.01%
5,320
-20
759
$255K ﹤0.01%
3,848
760
$254K ﹤0.01%
3,170
-74
761
$253K ﹤0.01%
4,137
+215
762
$253K ﹤0.01%
12,089
+468
763
$253K ﹤0.01%
2,755
764
$251K ﹤0.01%
8,823
765
$251K ﹤0.01%
6,518
-75
766
$249K ﹤0.01%
3,867
+227
767
$248K ﹤0.01%
6,245
768
$248K ﹤0.01%
4,072
769
$248K ﹤0.01%
6,230
+48
770
$245K ﹤0.01%
+1,101
771
$243K ﹤0.01%
6,190
-1,350
772
$243K ﹤0.01%
5,080
-45
773
$242K ﹤0.01%
+5,324
774
$239K ﹤0.01%
17,657
+807
775
$238K ﹤0.01%
4,501
-200
29 30
31
32 33