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
176
$6.18M 0.08%
104,774
-3,584
177
$6.11M 0.08%
93,703
-6,217
178
$6.09M 0.08%
74,630
-1,352
179
$6.04M 0.08%
106,248
+5,450
180
$6.02M 0.08%
82,992
-133,348
181
$5.95M 0.08%
98,323
+16,402
182
$5.87M 0.08%
133,568
+4,010
183
$5.8M 0.08%
361,425
-11,670
184
$5.67M 0.07%
118,017
+2,043
185
$5.62M 0.07%
34,249
-304
186
$5.61M 0.07%
124,190
-3,000
187
$5.35M 0.07%
55,710
+2,595
188
$5.34M 0.07%
43,957
+609
189
$5.31M 0.07%
34,289
+140
190
$5.05M 0.07%
33,020
-63
191
$5.04M 0.07%
83,078
-894
192
$5.02M 0.07%
32,483
-3,656
193
$5M 0.07%
40,750
194
$4.94M 0.06%
61,142
+225
195
$4.91M 0.06%
26,135
-65
196
$4.9M 0.06%
15,973
+334
197
$4.82M 0.06%
72,512
-491
198
$4.64M 0.06%
46,434
-1,931
199
$4.55M 0.06%
59,673
+935
200
$4.47M 0.06%
116,307
-5,603
6 7
8
9 10