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
$7.13B
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
1
$402M 5.64%
10,451,777
-158,614
2
$335M 4.7%
3,986,981
-22
3
$173M 2.43%
1,488,640
-52,650
4
$146M 2.05%
4,055,724
-171,080
5
$143M 2.01%
1,083,768
+561
6
$134M 1.87%
1,654,744
-20,410
7
$115M 1.61%
1,669,063
-39,492
8
$110M 1.54%
1,262,876
-4,576
9
$108M 1.51%
3,787,217
+75,368
10
$104M 1.46%
1,139,710
+25,163
11
$104M 1.46%
3,500,193
+266,195
12
$102M 1.43%
978,884
+2,585
13
$101M 1.42%
1,868,606
-13,488
14
$98.1M 1.38%
824,033
-33,320
15
$92.9M 1.3%
804,747
+2,329
16
$91.8M 1.29%
709,017
-68,754
17
$89.5M 1.26%
1,463,564
+18,093
18
$86.3M 1.21%
2,709,432
+37,419
19
$85.5M 1.2%
2,070,053
+95,761
20
$83.3M 1.17%
300,219
-2,228
21
$81M 1.14%
574,989
+5,981
22
$78M 1.09%
1,677,960
+107,420
23
$70.9M 0.99%
1,476,648
+27,740
24
$70.7M 0.99%
1,276,115
+14,210
25
$70.2M 0.99%
560,899
+20,449
1
2 3 4 5