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
251
$2.37M 0.03%
16,334
+1,835
252
$2.36M 0.03%
37,066
-2,119
253
$2.34M 0.03%
16,026
-24
254
$2.31M 0.03%
33,202
-3,187
255
$2.3M 0.03%
90,332
256
$2.28M 0.03%
17,239
+274
257
$2.27M 0.03%
12,088
+4,778
258
$2.27M 0.03%
21,693
-735
259
$2.27M 0.03%
28,381
+3,570
260
$2.21M 0.03%
13,855
+118
261
$2.2M 0.03%
45,809
-4,963
262
$2.19M 0.03%
24,840
-117
263
$2.15M 0.03%
41,140
-321
264
$2.15M 0.03%
121,809
+2,260
265
$2.14M 0.03%
69,821
+15,000
266
$2.08M 0.03%
33,552
+10,731
267
$2.06M 0.03%
23,582
-100
268
$2.06M 0.03%
12,707
+452
269
$2.05M 0.03%
39,490
+17,441
270
$2.05M 0.03%
47,574
-2,837
271
$2.04M 0.03%
17,266
-1,849
272
$2.04M 0.03%
15,059
+2,702
273
$2.04M 0.03%
22,705
-654
274
$2.03M 0.03%
15,972
+1,427
275
$2.01M 0.03%
24,223
-480
9 10
11
12 13