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
126
$13.1M 0.17%
115,229
-5,343
127
$12.8M 0.17%
215,123
+6,999
128
$12.5M 0.16%
260,723
-9,198
129
$12.3M 0.16%
105,129
-2,229
130
$11.5M 0.15%
179,940
-3,249
131
$11.2M 0.15%
160,996
+2,740
132
$10.9M 0.14%
159,536
-2,388
133
$10.9M 0.14%
93,365
+54,419
134
$10.2M 0.13%
68,685
+213
135
$10.2M 0.13%
93,407
-5,878
136
$10.2M 0.13%
97,202
-3,708
137
$9.96M 0.13%
36,086
+2,274
138
$9.85M 0.13%
179,461
-14,414
139
$9.51M 0.12%
85,910
+16,780
140
$9.48M 0.12%
80,954
-145,455
141
$9.27M 0.12%
94,935
+387
142
$9.18M 0.12%
28,825
+150
143
$9M 0.12%
74,681
-7,437
144
$8.85M 0.12%
87,479
-2,961
145
$8.74M 0.11%
5,030
+311
146
$8.73M 0.11%
191,356
+176
147
$8.72M 0.11%
103,239
+23,091
148
$8.66M 0.11%
+179,654
149
$8.42M 0.11%
132,990
-1,084
150
$8.24M 0.11%
98,330
+6,169
4 5
6
7 8