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
151
$6.44M 0.11%
263,914
-1,662
152
$6.38M 0.1%
44,580
-1,681
153
$6.26M 0.1%
163,656
-1,285
154
$6.18M 0.1%
248,877
+4,611
155
$5.93M 0.1%
231,320
+4,708
156
$5.89M 0.1%
18,436
-4,161
157
$5.87M 0.1%
101,529
+325
158
$5.85M 0.1%
149,068
-8,310
159
$5.75M 0.09%
55,350
+2,121
160
$5.75M 0.09%
373,769
+7,176
161
$5.64M 0.09%
69,692
-589
162
$5.48M 0.09%
45,916
+3,935
163
$5.47M 0.09%
65,932
+1,547
164
$5.45M 0.09%
76,162
-862
165
$5.44M 0.09%
92,727
-2,792
166
$5.4M 0.09%
71,702
-1,523
167
$5.39M 0.09%
102,922
+1,826
168
$5.33M 0.09%
48,666
+2,526
169
$5.26M 0.09%
70,961
-143
170
$5.21M 0.09%
120,740
+2,055
171
$5.09M 0.08%
83,452
-6,027
172
$5.04M 0.08%
128,706
+2,100
173
$4.93M 0.08%
158,408
+780
174
$4.92M 0.08%
79,054
+456
175
$4.81M 0.08%
117,616
-4,566
5 6
7
8 9