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
$7.01B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$22.7M
3
+$21.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M
5
RES icon
RPC Inc
RES
+$11.6M

Top Sells

1
+$58.4M
2
+$14.2M
3
+$13M
4
TGT icon
Target
TGT
+$12.1M
5
CASY icon
Casey's General Stores
CASY
+$10.2M

Sector Composition

1 Financials 14.21%
2 Industrials 9.82%
3 Healthcare 9.74%
4 Consumer Staples 8.93%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.3M 0.36%
152,037
+530
77
$25.1M 0.36%
1,616,223
-38,885
78
$23.7M 0.34%
231,213
-30,731
79
$23.6M 0.34%
733,852
+21,124
80
$23.1M 0.33%
130,831
-6,956
81
$22.5M 0.32%
230,465
+220,110
82
$22.1M 0.32%
235,987
+8,826
83
$22M 0.31%
134,341
+70,458
84
$21.8M 0.31%
223,096
+16,830
85
$21.7M 0.31%
261,300
-5,382
86
$21.6M 0.31%
640,387
+35,485
87
$21.5M 0.31%
56,133
+3,600
88
$21.4M 0.31%
478,821
+30,923
89
$21.3M 0.3%
286,672
+10,265
90
$20.8M 0.3%
148,666
-3,756
91
$20M 0.28%
339,816
+5,728
92
$19.6M 0.28%
249,830
-30,576
93
$19.6M 0.28%
157,477
-3,673
94
$19.3M 0.28%
835,302
+30,099
95
$18.9M 0.27%
367,733
-14,511
96
$18.5M 0.26%
253,398
-13,815
97
$18.5M 0.26%
225,785
+10,138
98
$18.4M 0.26%
414,307
+6,648
99
$18.3M 0.26%
762,591
-9,201
100
$17.9M 0.26%
527,955
+105,209
2 3
4
5 6