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
801
$77K ﹤0.01%
3,568
+92
802
$69K ﹤0.01%
11,040
803
$65K ﹤0.01%
14,196
804
$64K ﹤0.01%
18,232
+2,364
805
$47K ﹤0.01%
12,411
-2,500
806
$35K ﹤0.01%
2,200
807
$28K ﹤0.01%
+2,000
808
$13K ﹤0.01%
+10,000
809
$11K ﹤0.01%
12,000
810
$8K ﹤0.01%
+1,000
811
$6K ﹤0.01%
10,000
812
$6K ﹤0.01%
+10,000
813
$5K ﹤0.01%
+1
814
– –
-7,350
815
– –
-31,180
816
– –
-17,133
817
– –
-6,200
818
– –
-3,165
819
– –
-10,493
820
– –
-2,853
821
– –
-7,967
822
– –
-4,118
823
– –
-2,899
824
– –
-52,345
825
– –
-8,805
31 32
33
34 35