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
426
$786K 0.01%
9,167
+561
427
$783K 0.01%
11,805
-20
428
$781K 0.01%
9,302
-68
429
$781K 0.01%
26,156
-4,359
430
$764K 0.01%
22,994
-14,684
431
$760K 0.01%
23,460
-1,095
432
$756K 0.01%
9,660
433
$749K 0.01%
+49,500
434
$746K 0.01%
18,577
435
$746K 0.01%
30,945
+12,030
436
$743K 0.01%
12,710
-50
437
$739K 0.01%
22,290
438
$737K 0.01%
9,520
+235
439
$726K 0.01%
13,905
+1,535
440
$723K 0.01%
16,171
+566
441
$721K 0.01%
20,166
-1,697
442
$721K 0.01%
11,134
443
$721K 0.01%
7,089
+1,744
444
$719K 0.01%
55,927
-22,226
445
$716K 0.01%
24,502
-1,054
446
$716K 0.01%
3,893
-31
447
$711K 0.01%
10,848
+1,429
448
$703K 0.01%
18,520
449
$703K 0.01%
11,520
450
$702K 0.01%
16,548
-6,694
16 17
18
19 20