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
201
$3.74M 0.05%
47,664
-2,743
202
$3.7M 0.05%
77,412
+2,557
203
$3.7M 0.05%
108,015
-20,500
204
$3.63M 0.05%
30,296
-839
205
$3.61M 0.05%
69,496
+1,231
206
$3.56M 0.05%
26,039
+380
207
$3.55M 0.05%
62,011
-22,248
208
$3.5M 0.05%
14
209
$3.44M 0.05%
131,099
210
$3.43M 0.05%
23,120
-2,197
211
$3.39M 0.05%
150,309
-10,964
212
$3.37M 0.05%
48,554
-5,495
213
$3.37M 0.05%
63,292
+350
214
$3.37M 0.05%
58,773
-4,285
215
$3.37M 0.05%
31,402
+2,984
216
$3.32M 0.05%
44,115
-800
217
$3.28M 0.05%
42,242
-2,398
218
$3.23M 0.05%
37,489
-1,000
219
$3.2M 0.05%
136,556
-3,187
220
$3.19M 0.05%
39,209
-527
221
$3.18M 0.05%
50,442
+1,347
222
$3.18M 0.05%
47,148
-3,010
223
$3.18M 0.05%
177,624
+2,098
224
$3.17M 0.05%
45,843
-5,773
225
$3.15M 0.04%
13,185
-2,378
7 8
9
10 11