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
501
$552K 0.01%
5,355
-125
502
$548K 0.01%
26,305
+690
503
$548K 0.01%
18,840
504
$547K 0.01%
4,369
-200
505
$543K 0.01%
6,975
506
$542K 0.01%
5,996
-880
507
$541K 0.01%
9,935
+377
508
$540K 0.01%
13,544
-1,554
509
$529K 0.01%
11,199
+765
510
$527K 0.01%
+25,000
511
$527K 0.01%
6,025
-196
512
$526K 0.01%
13,570
513
$525K 0.01%
6,058
+479
514
$524K 0.01%
6,140
515
$524K 0.01%
9,910
516
$522K 0.01%
14,050
517
$521K 0.01%
21,797
+2,106
518
$518K 0.01%
16,227
-1,500
519
$518K 0.01%
18,837
520
$515K 0.01%
6,620
-302
521
$515K 0.01%
13,155
-50
522
$513K 0.01%
8,871
-846
523
$513K 0.01%
4,699
+66
524
$513K 0.01%
5,349
-325
525
$511K 0.01%
6,500
19 20
21
22 23