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
401
$959K 0.01%
4,308
+137
402
$942K 0.01%
41,590
-19,758
403
$942K 0.01%
36,603
-5,509
404
$938K 0.01%
3,899
-35
405
$924K 0.01%
17,190
-5,553
406
$921K 0.01%
23,361
-4,680
407
$920K 0.01%
15,240
-4,465
408
$918K 0.01%
64,880
-1,180
409
$914K 0.01%
8,095
-200
410
$910K 0.01%
8,501
-815
411
$908K 0.01%
6,228
+3,689
412
$884K 0.01%
16,470
+3,548
413
$871K 0.01%
17,090
414
$865K 0.01%
19,614
-16
415
$864K 0.01%
14,360
-38
416
$839K 0.01%
6,333
-2,303
417
$834K 0.01%
11,230
+1,050
418
$828K 0.01%
43,940
-4,880
419
$827K 0.01%
8,924
+1,135
420
$822K 0.01%
14,957
-2,464
421
$821K 0.01%
28,043
-3,042
422
$810K 0.01%
15,850
423
$809K 0.01%
9,618
+517
424
$808K 0.01%
14,664
-1,215
425
$792K 0.01%
8,405
+145
15 16
17
18 19