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
551
$465K 0.01%
6,672
552
$464K 0.01%
2,597
+1,101
553
$463K 0.01%
+11,971
554
$462K 0.01%
5,945
555
$460K 0.01%
4,580
-3,175
556
$459K 0.01%
18,410
-125
557
$457K 0.01%
13,391
+826
558
$457K 0.01%
9,572
-1,903
559
$456K 0.01%
6,556
-4,120
560
$455K 0.01%
6,778
561
$454K 0.01%
8,985
+1,670
562
$453K 0.01%
4,954
+335
563
$445K 0.01%
8,528
-890
564
$444K 0.01%
7,806
565
$443K 0.01%
6,680
-164
566
$443K 0.01%
3,286
-300
567
$442K 0.01%
5,668
+100
568
$441K 0.01%
12,114
+180
569
$441K 0.01%
+15,784
570
$440K 0.01%
2,726
-465
571
$437K 0.01%
8,640
-146
572
$435K 0.01%
9,575
+680
573
$435K 0.01%
13,700
574
$435K 0.01%
17,955
575
$434K 0.01%
13,959
+2,953
21 22
23
24 25