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
176
$4.94M 0.07%
148,375
-8,203
177
$4.91M 0.07%
40,511
-5,660
178
$4.86M 0.07%
58,116
-2,192
179
$4.84M 0.07%
25,854
+315
180
$4.82M 0.07%
82,531
+8,497
181
$4.75M 0.07%
85,898
-266
182
$4.72M 0.07%
31,856
-725
183
$4.72M 0.07%
127,976
+1,276
184
$4.64M 0.07%
23,757
-5,691
185
$4.57M 0.07%
85,544
-1,062
186
$4.53M 0.06%
74,650
+2,637
187
$4.49M 0.06%
80,945
+46,894
188
$4.39M 0.06%
18,475
-2,097
189
$4.38M 0.06%
28,726
-104
190
$4.28M 0.06%
36,070
+2,122
191
$4.26M 0.06%
49,231
+1,054
192
$4.14M 0.06%
31,443
+1,483
193
$4.03M 0.06%
34,740
-86,403
194
$3.97M 0.06%
58,440
+83
195
$3.9M 0.06%
129,646
-391
196
$3.87M 0.06%
17,686
+10,543
197
$3.87M 0.06%
73,037
+1,949
198
$3.85M 0.05%
61,151
-7,755
199
$3.79M 0.05%
244,176
+40,200
200
$3.78M 0.05%
159,102
+55,435
6 7
8
9 10