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
451
$699K 0.01%
6,313
-160
452
$698K 0.01%
4,220
+103
453
$688K 0.01%
9,935
-5,859
454
$687K 0.01%
8,670
455
$684K 0.01%
15,937
+558
456
$684K 0.01%
11,883
+199
457
$683K 0.01%
6,579
-1,926
458
$682K 0.01%
7,775
+280
459
$675K 0.01%
42,925
+175
460
$666K 0.01%
+10,032
461
$663K 0.01%
6,558
+275
462
$659K 0.01%
13,348
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463
$657K 0.01%
10,275
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464
$652K 0.01%
13,933
465
$649K 0.01%
21,156
-167
466
$644K 0.01%
9,808
+13
467
$641K 0.01%
19,878
-90
468
$631K 0.01%
21,961
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469
$627K 0.01%
9,364
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470
$625K 0.01%
22,518
471
$622K 0.01%
16,895
-24
472
$613K 0.01%
32,729
-447
473
$613K 0.01%
12,641
474
$608K 0.01%
28,475
-150
475
$608K 0.01%
17,315
+555
17 18
19
20 21