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
$7.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.9M
3
+$16.3M
4
GRMN icon
Garmin
GRMN
+$9.25M
5
OKE icon
Oneok
OKE
+$9.18M

Top Sells

1
+$55.6M
2
+$13.2M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$9.64M
5
GE icon
GE Aerospace
GE
+$8.9M

Sector Composition

1 Financials 14.46%
2 Healthcare 10.28%
3 Industrials 9.72%
4 Consumer Staples 8.84%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.8M 0.92%
636,348
+3,621
27
$65.7M 0.92%
603,450
-43,541
28
$62M 0.87%
1,155,963
+33,531
29
$59.9M 0.84%
779,913
+6,375
30
$56.9M 0.8%
764,040
-2,132
31
$56.5M 0.79%
1,167,940
+22,200
32
$56.3M 0.79%
232,793
-6,286
33
$56.1M 0.79%
1,373,383
+50,264
34
$55.3M 0.78%
366,125
-16,045
35
$52.7M 0.74%
562,112
+5,315
36
$51M 0.72%
853,538
+24,943
37
$50.2M 0.7%
1,000,336
+168,112
38
$48.9M 0.69%
1,095,210
+3,019
39
$46.6M 0.65%
396,432
+8,698
40
$45.7M 0.64%
1,058,392
+17,064
41
$45.3M 0.64%
694,902
+82,494
42
$44.5M 0.62%
348,348
+4,810
43
$43.3M 0.61%
256,602
-6,920
44
$41.5M 0.58%
534,822
+5,404
45
$41.3M 0.58%
692,178
+10,822
46
$40.6M 0.57%
233,489
-5,017
47
$40.6M 0.57%
265,022
-20,666
48
$40.1M 0.56%
448,283
+6,236
49
$39.9M 0.56%
543,400
-2,590
50
$39.8M 0.56%
1,181,063
-18,224
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2
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