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
226
$3.02M 0.04%
126,268
-482
227
$3M 0.04%
171,668
-5,956
228
$2.93M 0.04%
5,975
+64
229
$2.93M 0.04%
65,441
+5,435
230
$2.9M 0.04%
26,051
-1,103
231
$2.87M 0.04%
21,586
+56
232
$2.84M 0.04%
36,362
-205
233
$2.79M 0.04%
18,410
+151
234
$2.77M 0.04%
42,420
-2,932
235
$2.75M 0.04%
44,958
+1,390
236
$2.74M 0.04%
16,897
+1,790
237
$2.71M 0.04%
24,690
-103
238
$2.71M 0.04%
44,751
-1,539
239
$2.68M 0.04%
23,449
+18
240
$2.66M 0.04%
84,352
-2,200
241
$2.66M 0.04%
42,498
-210,948
242
$2.63M 0.04%
49,703
-3,194
243
$2.58M 0.04%
86,015
+36,052
244
$2.57M 0.04%
140,545
245
$2.52M 0.04%
49,692
-12,319
246
$2.5M 0.04%
27,311
247
$2.42M 0.03%
19,145
-1,457
248
$2.4M 0.03%
43,523
-2,029
249
$2.39M 0.03%
9,832
-3,353
250
$2.38M 0.03%
31,894
-3,152
8 9
10
11 12