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
101
$19.1M 0.25%
355,724
-4,819
102
$18.6M 0.24%
125,234
+3,307
103
$17.6M 0.23%
119,922
-328
104
$17.6M 0.23%
168,333
-14,016
105
$17.4M 0.23%
111,904
+135
106
$17.4M 0.23%
239,439
-15,878
107
$16.7M 0.22%
653,981
+11,633
108
$16M 0.21%
335,267
+52,254
109
$15.9M 0.21%
101,139
-2,521
110
$15.9M 0.21%
135,262
+613
111
$15.8M 0.21%
433,562
+12,530
112
$15.8M 0.21%
294,980
+9,649
113
$15.3M 0.2%
243,611
-31,582
114
$15M 0.19%
98,899
+2,061
115
$14.9M 0.19%
191,918
-2,093
116
$14.6M 0.19%
140,217
-14,942
117
$14.6M 0.19%
147,059
-2,513
118
$14.5M 0.19%
214,996
-13,180
119
$14.5M 0.19%
191,706
-3,393
120
$14.1M 0.18%
237,858
-536
121
$13.8M 0.18%
233,129
-14,780
122
$13.7M 0.18%
465,389
+69,665
123
$13.7M 0.18%
185,590
-6,430
124
$13.6M 0.18%
53,371
-981
125
$13.3M 0.17%
85,204
-379
3 4
5
6 7