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
126
$10.8M 0.15%
99,334
-538,013
127
$10.7M 0.15%
200,837
-10,143
128
$10.1M 0.14%
202,396
-3,315
129
$9.64M 0.14%
163,715
+2,159
130
$9.56M 0.14%
70,910
-2,206
131
$9.45M 0.13%
101,901
-9,706
132
$9.35M 0.13%
85,888
-1,475
133
$9.12M 0.13%
138,323
-34,233
134
$8.99M 0.13%
50,227
-699
135
$8.92M 0.13%
35,872
-85
136
$8.79M 0.13%
372,458
+15,263
137
$8.52M 0.12%
4,784
-73
138
$8.03M 0.11%
73,697
+4,460
139
$7.96M 0.11%
92,399
-111
140
$7.88M 0.11%
34,337
-407
141
$7.83M 0.11%
114,935
+710
142
$7.79M 0.11%
28,504
+682
143
$7.72M 0.11%
96,942
+3,624
144
$7.7M 0.11%
68,474
+5,100
145
$7.48M 0.11%
100,598
-1,079
146
$7.32M 0.1%
129,424
+2,075
147
$7.31M 0.1%
92,265
-811
148
$7.2M 0.1%
144,456
-20,230
149
$7.14M 0.1%
138,039
+592
150
$7.05M 0.1%
83,774
+1,098
4 5
6
7 8