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
476
$604K 0.01%
4,911
+212
477
$603K 0.01%
16,530
+630
478
$601K 0.01%
35,030
-332
479
$596K 0.01%
10,690
480
$595K 0.01%
19,078
-1,986
481
$595K 0.01%
11,314
+999
482
$593K 0.01%
12,305
483
$593K 0.01%
4,798
+362
484
$592K 0.01%
10,672
+90
485
$591K 0.01%
9,436
+574
486
$588K 0.01%
9,672
+340
487
$580K 0.01%
2,724
488
$580K 0.01%
3,670
+829
489
$579K 0.01%
8,278
-150
490
$577K 0.01%
7,114
-66
491
$577K 0.01%
6,304
-337
492
$574K 0.01%
19,957
+761
493
$572K 0.01%
4,026
+145
494
$570K 0.01%
6,507
-8
495
$563K 0.01%
14,084
+192
496
$562K 0.01%
20,335
-150
497
$560K 0.01%
7,675
-19
498
$559K 0.01%
+11,171
499
$554K 0.01%
11,370
+314
500
$552K 0.01%
3,923
+745
18 19
20
21 22