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
101
$15.1M 0.25%
237,492
-3,183
102
$15M 0.25%
138,176
-3,237
103
$14.5M 0.24%
429,348
+29,504
104
$14.4M 0.24%
113,390
-861
105
$14.3M 0.23%
11,890
+9,827
106
$14.2M 0.23%
300,162
+3,055
107
$14.2M 0.23%
340,597
+13,799
108
$14M 0.23%
126,734
-1,357
109
$13.8M 0.23%
309,182
+12,786
110
$13.8M 0.23%
102,276
+6,242
111
$13.7M 0.22%
424,686
-6,597
112
$13.6M 0.22%
554,182
+41,147
113
$13.5M 0.22%
233,697
+4,297
114
$13.3M 0.22%
194,524
-2,619
115
$13.2M 0.22%
150,487
+3,626
116
$12.9M 0.21%
121,324
+5,901
117
$12.8M 0.21%
183,652
-1,701
118
$12.5M 0.2%
137,763
+237
119
$11.9M 0.19%
218,226
+24,410
120
$11.7M 0.19%
132,558
-3,167
121
$11.7M 0.19%
142,077
-247
122
$11.7M 0.19%
59,036
+1,246
123
$11.3M 0.19%
103,552
-2,283
124
$10.7M 0.17%
143,527
-3,707
125
$9.95M 0.16%
97,801
+18,465
3 4
5
6 7