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
776
$143K ﹤0.01%
16,975
+4,535
777
$141K ﹤0.01%
10,667
-333
778
$137K ﹤0.01%
14,176
779
$133K ﹤0.01%
4,524
-2,343
780
$129K ﹤0.01%
+2,899
781
$128K ﹤0.01%
32,498
-32,949
782
$101K ﹤0.01%
12,000
-4,500
783
$85K ﹤0.01%
14,196
784
$76K ﹤0.01%
11,040
785
$76K ﹤0.01%
+10,507
786
$69K ﹤0.01%
3,476
-800
787
$65K ﹤0.01%
14,911
-152
788
$54K ﹤0.01%
15,868
+1,290
789
$34K ﹤0.01%
2,200
790
$18K ﹤0.01%
12,000
-65,000
791
$7K ﹤0.01%
+10,000
792
$5K ﹤0.01%
+21
793
– –
-10,175
794
– –
-10,813
795
– –
-14,444
796
– –
-12,000
797
– –
-11,708
798
– –
-39,715
799
– –
-7,430
800
– –
-11,395
30 31
32
33 34