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
326
$1.49M 0.02%
15,765
+215
327
$1.49M 0.02%
12,432
+368
328
$1.48M 0.02%
7,652
+180
329
$1.48M 0.02%
27,613
+1,249
330
$1.48M 0.02%
27,427
+116
331
$1.46M 0.02%
43,835
-2,570
332
$1.45M 0.02%
28,326
+931
333
$1.44M 0.02%
24,953
-1,648
334
$1.43M 0.02%
12,137
-40
335
$1.42M 0.02%
18,218
-1,129
336
$1.42M 0.02%
14,056
+550
337
$1.41M 0.02%
14,024
-270
338
$1.4M 0.02%
15,404
+1,028
339
$1.4M 0.02%
39,983
-1,079
340
$1.39M 0.02%
26,535
-5,406
341
$1.39M 0.02%
6,013
-200
342
$1.39M 0.02%
8,279
-495
343
$1.38M 0.02%
11,198
344
$1.38M 0.02%
6,862
+235
345
$1.38M 0.02%
30,395
+1,042
346
$1.35M 0.02%
21,834
-20
347
$1.34M 0.02%
9,413
+1,600
348
$1.32M 0.02%
56,480
-1,840
349
$1.31M 0.02%
13,701
+233
350
$1.29M 0.02%
19,908
-4,514
12 13
14
15 16