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
801
$214K ﹤0.01%
5,087
802
$212K ﹤0.01%
+3,815
803
$211K ﹤0.01%
1,798
-240
804
$210K ﹤0.01%
20,162
+686
805
$208K ﹤0.01%
460
+5
806
$207K ﹤0.01%
+59
807
$206K ﹤0.01%
8,514
-690
808
$204K ﹤0.01%
1,624
-239
809
$203K ﹤0.01%
+7,088
810
$202K ﹤0.01%
+2,346
811
$201K ﹤0.01%
+5,800
812
$200K ﹤0.01%
+1,343
813
$200K ﹤0.01%
+1,784
814
$199K ﹤0.01%
+12,000
815
$184K ﹤0.01%
14,999
816
$170K ﹤0.01%
11,570
-232
817
$143K ﹤0.01%
10,667
818
$134K ﹤0.01%
2,000
819
$131K ﹤0.01%
13,608
820
$103K ﹤0.01%
12,069
+271
821
$97K ﹤0.01%
10,135
822
$94K ﹤0.01%
10,803
+296
823
$72K ﹤0.01%
16,821
+2,625
824
$62K ﹤0.01%
1,700
825
$60K ﹤0.01%
10,198
-2,628
31 32
33
34 35