CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$391M 6.39%
14,394,474
-227,053
2
$274M 4.48%
3,774,109
+153,694
3
$244M 3.98%
2,406,216
-393,579
4
$179M 2.92%
1,776,702
+3,408
5
$106M 1.74%
1,171,099
-202,917
6
$105M 1.72%
1,004,448
+4,357
7
$104M 1.7%
1,322,942
-2,129
8
$102M 1.67%
4,408,196
-127,160
9
$94.4M 1.54%
749,850
+6,073
10
$86.9M 1.42%
665,652
+9,922
11
$82.8M 1.35%
1,944,474
+7,950
12
$72.7M 1.19%
728,436
-39,042
13
$70.3M 1.15%
1,341,889
+112,096
14
$70M 1.14%
2,484,107
+41,937
15
$69.1M 1.13%
1,251,278
+8,948
16
$66.7M 1.09%
2,497,895
+53,696
17
$65.6M 1.07%
1,519,855
+24,886
18
$65.1M 1.06%
1,561,527
+6,387
19
$64.9M 1.06%
893,082
+16,966
20
$62M 1.01%
521,437
+4,441
21
$61.5M 1.01%
688,507
-2,685
22
$57.2M 0.93%
1,277,518
-30,544
23
$54.7M 0.89%
1,890,316
+29,206
24
$53.5M 0.87%
481,075
+5,659
25
$51.9M 0.85%
514,983
+1,526
1
2 3 4 5