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
826
$56K ﹤0.01%
2,200
827
$16K ﹤0.01%
2,000
828
$13K ﹤0.01%
12,000
829
$10K ﹤0.01%
10,000
830
$7K ﹤0.01%
1,000
831
$7K ﹤0.01%
10,000
832
$1K ﹤0.01%
1
833
$1K ﹤0.01%
10,000
834
– –
-11,000
835
– –
-12,000
836
– –
-2,917
837
– –
-6,132
838
– –
-35,650
839
– –
-25,000
840
– –
-2,787
841
– –
-75,142
842
– –
-18,710
843
– –
-5,306
844
– –
-2,675
845
– –
-4,261
846
– –
-25,000
847
– –
-3,045
848
– –
-7,775
849
– –
-2,971
850
– –
-11,112
31 32 33
34
35