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
876
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-9,619
877
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878
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879
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880
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-1,596
881
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-8,709
882
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-14,566
883
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-1,762
884
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-1,643
885
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-540
886
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-1,365
887
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-2,538
888
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-10,295
889
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-219,346
890
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-25,521
891
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-24,300
892
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-44,889
893
– –
-18,716
894
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-2,925
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