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
101
$17.8M 0.25%
194,009
+3,598
102
$17.5M 0.25%
132,154
-2,251
103
$17.4M 0.25%
320,054
+777
104
$17.4M 0.25%
191,213
-5,373
105
$17.3M 0.25%
1,049,577
+102,766
106
$17.3M 0.25%
215,177
-5,113
107
$17.2M 0.25%
117,176
-2,501
108
$16.3M 0.23%
124,438
+458
109
$16.2M 0.23%
258,043
+122
110
$16.1M 0.23%
409,486
+6,392
111
$15.8M 0.23%
253,446
+11,163
112
$15.2M 0.22%
407,312
+11,962
113
$15.2M 0.22%
114,899
+1,312
114
$15.1M 0.22%
255,900
-14,618
115
$14.9M 0.21%
202,926
-3,007
116
$14.4M 0.2%
257,765
-6,544
117
$14.3M 0.2%
140,126
-1,349
118
$14.2M 0.2%
179,125
-19,699
119
$13.4M 0.19%
437,447
+2,573
120
$13.1M 0.19%
163,117
-2,265
121
$13.1M 0.19%
99,446
-8,125
122
$12.3M 0.18%
108,550
-6,401
123
$12.1M 0.17%
319,346
+4,305
124
$11.9M 0.17%
72,651
+74
125
$11.6M 0.16%
+631,760
3 4
5
6 7