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
151
$8.24M 0.11%
99,620
+1,715
152
$8.22M 0.11%
112,888
-1,723
153
$8.18M 0.11%
313,735
+304,410
154
$8.11M 0.11%
262,182
-137,986
155
$7.59M 0.1%
148,657
-644
156
$7.36M 0.1%
207,977
157
$7.31M 0.1%
50,445
-992
158
$7.28M 0.09%
98,878
-4,939
159
$7.16M 0.09%
20,722
+160
160
$7.02M 0.09%
136,657
+119,386
161
$6.96M 0.09%
50,676
+2,824
162
$6.94M 0.09%
85,021
-940
163
$6.84M 0.09%
50,994
-142
164
$6.81M 0.09%
83,998
+1,650
165
$6.74M 0.09%
165,704
-600
166
$6.68M 0.09%
81,854
+702
167
$6.66M 0.09%
32,724
+6,013
168
$6.53M 0.09%
113,765
-2,863
169
$6.52M 0.08%
248,690
+200,208
170
$6.51M 0.08%
38,430
-1,179
171
$6.41M 0.08%
88,975
-330
172
$6.38M 0.08%
25,584
-680
173
$6.37M 0.08%
95,542
-15,938
174
$6.32M 0.08%
84,654
-7,921
175
$6.28M 0.08%
125,223
-3,503
5 6
7
8 9