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
201
$4.47M 0.06%
38,183
-477
202
$4.44M 0.06%
159,100
-2,950
203
$4.4M 0.06%
45,795
-4,655
204
$4.36M 0.06%
36,558
-266
205
$4.29M 0.06%
80,162
-1,288
206
$4.16M 0.05%
109,525
-2,675
207
$4.11M 0.05%
38,585
+257
208
$4.06M 0.05%
63,446
-3,241
209
$3.94M 0.05%
60,902
-2,728
210
$3.92M 0.05%
18,784
+784
211
$3.9M 0.05%
25,004
-827
212
$3.88M 0.05%
54,209
+393
213
$3.86M 0.05%
24,486
-2,306
214
$3.8M 0.05%
71,573
-1,392
215
$3.8M 0.05%
53,886
-1,252
216
$3.79M 0.05%
50,440
-468
217
$3.79M 0.05%
99,160
-19,992
218
$3.73M 0.05%
45,981
-625
219
$3.71M 0.05%
202,470
-15,255
220
$3.67M 0.05%
47,843
+93
221
$3.67M 0.05%
35,119
-200
222
$3.61M 0.05%
48,521
+1,738
223
$3.57M 0.05%
12
-3
224
$3.53M 0.05%
41,590
+253
225
$3.45M 0.04%
32,933
-9,605
7 8
9
10 11