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
76
$27.7M 0.36%
1,655,690
+18,803
77
$27.5M 0.36%
328,693
-72,129
78
$27.5M 0.36%
599,114
-27,702
79
$26.2M 0.34%
653,677
-141,158
80
$25.8M 0.34%
305,861
-259
81
$25.1M 0.33%
318,161
+5,089
82
$25.1M 0.33%
558,667
+104,631
83
$25M 0.33%
759,453
+10,539
84
$24.9M 0.32%
457,052
+1,372
85
$24.9M 0.32%
500,066
+1,675
86
$23.8M 0.31%
150,382
-1,587
87
$22.8M 0.3%
890,025
+10,941
88
$22.7M 0.3%
188,395
+70,205
89
$22.5M 0.29%
118,742
+919
90
$22.5M 0.29%
393,779
-27,720
91
$21.9M 0.28%
432,572
+10,209
92
$21.6M 0.28%
256,638
+24,299
93
$21.2M 0.28%
127,044
-1,074
94
$21.2M 0.28%
244,366
-2,015
95
$20.9M 0.27%
213,494
+33,112
96
$20.7M 0.27%
440,089
+16,707
97
$20.3M 0.26%
321,721
-24,698
98
$20M 0.26%
326,460
+2,870
99
$19.9M 0.26%
318,138
-102,872
100
$19.7M 0.26%
558,471
+16,994
2 3
4
5 6