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
201
$3.83M 0.06%
98,922
+2,922
202
$3.83M 0.06%
127,108
-240
203
$3.72M 0.06%
55,706
+944
204
$3.72M 0.06%
111,782
+12,350
205
$3.71M 0.06%
40,205
-24
206
$3.64M 0.06%
35,430
+404
207
$3.63M 0.06%
58,896
+308
208
$3.59M 0.06%
93,526
+4,900
209
$3.54M 0.06%
32,891
+824
210
$3.52M 0.06%
79,697
+906
211
$3.49M 0.06%
29,555
-994
212
$3.46M 0.06%
42,722
+518
213
$3.44M 0.06%
86,303
+542
214
$3.44M 0.06%
129,195
+7,215
215
$3.42M 0.06%
28,840
216
$3.35M 0.05%
66,820
-6,434
217
$3.32M 0.05%
63,527
-64
218
$3.24M 0.05%
50,402
+4
219
$3.19M 0.05%
32,291
-553
220
$3.15M 0.05%
20,445
+873
221
$3.13M 0.05%
31,002
+170
222
$3.11M 0.05%
36,597
-1,784
223
$3.06M 0.05%
23,887
-1,944
224
$3.05M 0.05%
84,095
+75
225
$3.01M 0.05%
10,665
-1,735
7 8
9
10 11