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
276
$1.97M 0.03%
16,830
-300
277
$1.97M 0.03%
180,736
+1,508
278
$1.97M 0.03%
106,484
-400
279
$1.96M 0.03%
38,719
-95
280
$1.95M 0.03%
106,143
+305
281
$1.93M 0.03%
37,227
+1,383
282
$1.89M 0.03%
2,030
283
$1.89M 0.03%
26,177
-15,298
284
$1.88M 0.03%
69,800
-279
285
$1.88M 0.03%
69,386
+3,338
286
$1.88M 0.03%
60,682
-1,469
287
$1.87M 0.03%
20,778
-219
288
$1.87M 0.03%
21,144
+839
289
$1.84M 0.03%
95,864
-40,211
290
$1.82M 0.03%
78,825
-640
291
$1.82M 0.03%
14,599
-943
292
$1.81M 0.03%
33,582
+600
293
$1.8M 0.03%
30,261
+536
294
$1.79M 0.03%
3,035
-347
295
$1.76M 0.02%
13,690
+78
296
$1.76M 0.02%
29,008
-184
297
$1.75M 0.02%
26,552
+1,534
298
$1.75M 0.02%
16,990
+4,669
299
$1.74M 0.02%
16,523
+1,234
300
$1.73M 0.02%
22,256
-1,028
10 11
12
13 14