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
776
$238K ﹤0.01%
3,760
777
$236K ﹤0.01%
9,214
+97
778
$236K ﹤0.01%
15,453
779
$236K ﹤0.01%
+5,379
780
$235K ﹤0.01%
6,801
-2,648
781
$231K ﹤0.01%
4,177
-100
782
$230K ﹤0.01%
+11,180
783
$230K ﹤0.01%
+1,347
784
$229K ﹤0.01%
25,848
785
$228K ﹤0.01%
6,027
-22
786
$226K ﹤0.01%
+6,619
787
$226K ﹤0.01%
+800
788
$225K ﹤0.01%
+4,626
789
$225K ﹤0.01%
3,781
-312
790
$224K ﹤0.01%
1,772
-347
791
$224K ﹤0.01%
+2,458
792
$222K ﹤0.01%
+5,676
793
$221K ﹤0.01%
2,191
+70
794
$220K ﹤0.01%
15,450
795
$219K ﹤0.01%
10,620
796
$219K ﹤0.01%
+3,377
797
$218K ﹤0.01%
6,950
+125
798
$218K ﹤0.01%
2,538
-250
799
$217K ﹤0.01%
+2,395
800
$217K ﹤0.01%
+8,000
30 31
32
33 34