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
126
$9.94M 0.16%
300,383
+10,298
127
$9.69M 0.16%
119,747
+4,065
128
$9.56M 0.16%
30,333
+69
129
$9.49M 0.16%
93,548
+174
130
$9.47M 0.15%
428,976
-20,000
131
$9.22M 0.15%
91,653
-632
132
$9.21M 0.15%
155,315
+6,457
133
$9.08M 0.15%
107,550
-1,434
134
$8.91M 0.15%
61,156
+2,802
135
$8.56M 0.14%
72,287
-2,492
136
$8.51M 0.14%
105,812
-456
137
$8.37M 0.14%
+96,273
138
$8.35M 0.14%
98,735
+30
139
$8.3M 0.14%
173,631
-1,680
140
$8.11M 0.13%
120,646
+115
141
$8.09M 0.13%
70,121
-45
142
$8.05M 0.13%
88,062
-813
143
$7.91M 0.13%
76,792
-225
144
$7.79M 0.13%
109,309
-183,496
145
$7.61M 0.12%
130,384
-1,024
146
$7.18M 0.12%
86,837
-458
147
$6.85M 0.11%
61,558
+6
148
$6.66M 0.11%
71,531
+608
149
$6.54M 0.11%
79,946
+1,216
150
$6.51M 0.11%
103,853
-6,460
4 5
6
7 8