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
$7.68B
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
1
$411M 5.36%
10,369,262
-37,752
2
$353M 4.6%
3,960,538
-46,819
3
$176M 2.29%
1,415,662
-40,273
4
$171M 2.23%
4,041,940
-17,364
5
$152M 1.98%
1,086,062
+969
6
$144M 1.87%
1,679,155
+2,728
7
$130M 1.7%
1,560,168
-51,436
8
$125M 1.62%
1,166,333
-184
9
$120M 1.56%
958,655
-22,301
10
$120M 1.56%
1,303,741
+65,440
11
$113M 1.48%
1,881,508
+9,110
12
$108M 1.41%
802,272
-11,798
13
$106M 1.38%
3,598,680
-248,226
14
$98.3M 1.28%
2,859,973
+13,923
15
$96.2M 1.25%
802,058
-266
16
$94.2M 1.23%
2,100,079
+42,939
17
$93.9M 1.22%
292,583
-7,539
18
$93M 1.21%
1,764,780
+11,580
19
$92.5M 1.2%
3,369,026
-264,721
20
$91.4M 1.19%
599,695
+14,828
21
$84.7M 1.1%
793,250
+42,515
22
$84.7M 1.1%
1,577,085
+19,281
23
$84M 1.09%
574,810
+6,926
24
$80.5M 1.05%
600,534
-7,994
25
$78.9M 1.03%
1,515,692
+4,736
1
2 3 4 5