CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.2M
3
+$31.3M
4
SPGI icon
S&P Global
SPGI
+$19.1M
5
EOG icon
EOG Resources
EOG
+$19M

Top Sells

1
+$25.6M
2
+$17.8M
3
+$17.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.3M
5
RES icon
RPC Inc
RES
+$10.4M

Sector Composition

1 Financials 15.28%
2 Technology 11.05%
3 Healthcare 10.78%
4 Industrials 9.75%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$231K ﹤0.01%
+4,175
802
$230K ﹤0.01%
+4,843
803
$229K ﹤0.01%
+4,660
804
$228K ﹤0.01%
+4,255
805
$228K ﹤0.01%
+2,963
806
$226K ﹤0.01%
6,082
+74
807
$224K ﹤0.01%
15,010
808
$223K ﹤0.01%
+25,900
809
$223K ﹤0.01%
+1,696
810
$223K ﹤0.01%
1,909
-148
811
$221K ﹤0.01%
15,453
812
$220K ﹤0.01%
4,025
+364
813
$220K ﹤0.01%
+3,605
814
$218K ﹤0.01%
+2,713
815
$218K ﹤0.01%
+1,752
816
$216K ﹤0.01%
+6,021
817
$214K ﹤0.01%
+3,588
818
$214K ﹤0.01%
+914
819
$213K ﹤0.01%
6,553
820
$211K ﹤0.01%
3,043
-5
821
$211K ﹤0.01%
14,999
822
$211K ﹤0.01%
+4,540
823
$209K ﹤0.01%
4,965
824
$209K ﹤0.01%
4,551
825
$208K ﹤0.01%
3,654
-23
31 32
33
34 35