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
376
$1.1M 0.02%
32,801
-575
377
$1.09M 0.02%
+27,672
378
$1.09M 0.02%
21,280
379
$1.08M 0.02%
10,804
+342
380
$1.07M 0.02%
19,207
+34
381
$1.06M 0.01%
25,558
-4,572
382
$1.06M 0.01%
6,125
+135
383
$1.06M 0.01%
12,178
+211
384
$1.05M 0.01%
21,272
+1,056
385
$1.04M 0.01%
8,478
+4,532
386
$1.04M 0.01%
23,965
-13,617
387
$1.04M 0.01%
5,749
-2,219
388
$1.04M 0.01%
34,205
+23,024
389
$1.02M 0.01%
9,452
-717
390
$1.02M 0.01%
8,160
391
$1.02M 0.01%
5,800
+205
392
$1.02M 0.01%
10,763
+20
393
$1.01M 0.01%
30,991
+7,700
394
$1.01M 0.01%
5,493
+232
395
$1.01M 0.01%
9,454
-311
396
$1.01M 0.01%
15,533
+1,504
397
$989K 0.01%
23,426
-1,000
398
$984K 0.01%
22,127
-808
399
$975K 0.01%
28,004
+887
400
$970K 0.01%
20,485
+166
14 15
16
17 18