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
351
$1.29M 0.02%
13,433
+678
352
$1.29M 0.02%
43,860
+8,000
353
$1.28M 0.02%
137,152
-24,976
354
$1.28M 0.02%
85,880
+8,490
355
$1.28M 0.02%
11,477
-760
356
$1.27M 0.02%
13,657
-340
357
$1.24M 0.02%
41,439
+19,812
358
$1.24M 0.02%
+20,933
359
$1.24M 0.02%
43,888
+34,189
360
$1.24M 0.02%
29,023
+4,212
361
$1.24M 0.02%
15,790
362
$1.21M 0.02%
29,338
-4,515
363
$1.19M 0.02%
18,715
+740
364
$1.19M 0.02%
34,856
365
$1.18M 0.02%
+13,208
366
$1.18M 0.02%
16,368
+780
367
$1.18M 0.02%
49,385
-7,263
368
$1.17M 0.02%
322,680
-69,480
369
$1.17M 0.02%
34,861
-100
370
$1.16M 0.02%
13,320
+182
371
$1.16M 0.02%
+9,560
372
$1.15M 0.02%
10,202
-1,207
373
$1.13M 0.02%
18,103
+96
374
$1.12M 0.02%
3,332
+99
375
$1.11M 0.02%
14,511
-1,042
13 14
15
16 17