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
301
$1.73M 0.02%
25,399
-3,125
302
$1.71M 0.02%
+69,695
303
$1.71M 0.02%
15,940
-100
304
$1.71M 0.02%
48,911
-1,199
305
$1.71M 0.02%
26,543
-221
306
$1.71M 0.02%
22,807
+500
307
$1.67M 0.02%
17,809
-170
308
$1.65M 0.02%
24,080
+770
309
$1.65M 0.02%
33,592
-2,392
310
$1.64M 0.02%
41,296
+1,358
311
$1.64M 0.02%
42,480
+1,051
312
$1.64M 0.02%
70,368
-6,129
313
$1.62M 0.02%
9,694
+13
314
$1.62M 0.02%
26,059
+2,510
315
$1.62M 0.02%
29,665
+7,654
316
$1.61M 0.02%
143,963
+2,612
317
$1.61M 0.02%
23,847
-754
318
$1.6M 0.02%
29,020
319
$1.57M 0.02%
14,262
-324
320
$1.57M 0.02%
22,397
-10,682
321
$1.56M 0.02%
33,922
+345
322
$1.55M 0.02%
34,854
+1,881
323
$1.54M 0.02%
13,188
-9,932
324
$1.52M 0.02%
15,792
+2,258
325
$1.52M 0.02%
14,230
+285
11 12
13
14 15