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
176
$4.63M 0.08%
101,965
+325
177
$4.55M 0.07%
55,408
-583
178
$4.52M 0.07%
440,472
-414
179
$4.52M 0.07%
450,045
-4,515
180
$4.48M 0.07%
185,140
-7,920
181
$4.43M 0.07%
118,324
+6,878
182
$4.42M 0.07%
+50,810
183
$4.36M 0.07%
162,550
+1,938
184
$4.31M 0.07%
79,105
-989
185
$4.23M 0.07%
57,555
+24,645
186
$4.22M 0.07%
16,185
+632
187
$4.2M 0.07%
52,933
+253
188
$4.2M 0.07%
34,982
-3,731
189
$4.18M 0.07%
162,190
+3,133
190
$4.17M 0.07%
58,069
-1,240
191
$4.13M 0.07%
31,078
+290
192
$4.13M 0.07%
156,681
-997
193
$4.12M 0.07%
253,620
+3,480
194
$4.11M 0.07%
35,300
+730
195
$4.09M 0.07%
60,117
+394
196
$4.08M 0.07%
70,333
+2,449
197
$4.06M 0.07%
26,789
+31
198
$4.03M 0.07%
124,862
-31,744
199
$3.99M 0.07%
31,344
+325
200
$3.95M 0.06%
171,554
+8,067
6 7
8
9 10