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
$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
1
$403M 5.75%
10,610,391
-189,661
2
$331M 4.72%
3,987,003
+9,183
3
$177M 2.53%
1,541,290
-83,357
4
$152M 2.16%
4,226,804
+30,840
5
$137M 1.96%
1,675,154
+18,032
6
$135M 1.92%
1,083,207
+20,607
7
$116M 1.66%
3,711,849
+88,261
8
$114M 1.62%
1,267,452
+5,958
9
$113M 1.6%
1,708,555
+43,011
10
$111M 1.58%
777,771
+5,254
11
$105M 1.49%
976,299
+22,318
12
$104M 1.49%
3,233,998
+372,156
13
$97.9M 1.4%
1,114,547
+57,091
14
$97.6M 1.39%
1,882,094
-92,464
15
$97.6M 1.39%
857,353
-4,416
16
$89.8M 1.28%
802,418
+8,394
17
$87.6M 1.25%
1,445,471
+15,864
18
$86.7M 1.24%
2,672,013
-10,334
19
$80.9M 1.15%
302,447
+7,308
20
$78.2M 1.12%
569,008
-2,954
21
$77.6M 1.11%
1,974,292
+5,407
22
$70.2M 1%
1,261,905
+36,884
23
$68.5M 0.98%
646,991
+4,670
24
$67.8M 0.97%
1,448,908
-4,508
25
$66.6M 0.95%
1,570,540
+29,320
1
2 3 4 5