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
$6.12B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.8M
3
+$11.2M
4
RRC icon
Range Resources
RRC
+$8.37M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.87M

Top Sells

1
+$39.9M
2
+$18.5M
3
+$13.1M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
KMI icon
Kinder Morgan
KMI
+$7.16M

Sector Composition

1 Financials 13.05%
2 Healthcare 9.71%
3 Energy 9.47%
4 Industrials 9.41%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.4M 0.33%
257,509
+5,196
77
$20.3M 0.33%
419,003
-4,650
78
$19.9M 0.33%
157,316
+756
79
$19.3M 0.32%
164,932
+1,768
80
$18.9M 0.31%
610,692
+28,472
81
$18.5M 0.3%
160,375
+654
82
$18.4M 0.3%
296,154
-1,171
83
$18.2M 0.3%
444,307
-1,242
84
$18.1M 0.3%
145,342
-485
85
$17.8M 0.29%
151,595
-1,103
86
$17.8M 0.29%
412,215
-6,872
87
$17.6M 0.29%
205,170
-2,508
88
$17.4M 0.28%
88,266
+3,972
89
$17.2M 0.28%
271,792
90
$17.2M 0.28%
313,883
+42,075
91
$16.4M 0.27%
118,458
+2,085
92
$16.2M 0.27%
229,013
+1,235
93
$16M 0.26%
406,312
+8,470
94
$16M 0.26%
304,582
+1,533
95
$16M 0.26%
71,658
+22,560
96
$15.8M 0.26%
94,567
+1,596
97
$15.8M 0.26%
106,008
-2,539
98
$15.7M 0.26%
198,608
+1,536
99
$15.4M 0.25%
441,470
+12,446
100
$15.4M 0.25%
133,768
-950
2 3
4
5 6