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
526
$510K 0.01%
3,079
-105
527
$507K 0.01%
+24,865
528
$503K 0.01%
6,456
+527
529
$501K 0.01%
45,050
+7,200
530
$501K 0.01%
30,167
531
$500K 0.01%
13,100
+332
532
$495K 0.01%
14,002
+330
533
$493K 0.01%
6,071
+270
534
$492K 0.01%
2,328
-156
535
$491K 0.01%
4,677
536
$490K 0.01%
6,015
+60
537
$489K 0.01%
2,553
-30
538
$488K 0.01%
4,739
+942
539
$482K 0.01%
32,960
-1,100
540
$480K 0.01%
3,941
+517
541
$480K 0.01%
10,749
-240
542
$480K 0.01%
3,008
-1,314
543
$479K 0.01%
1,668
-574
544
$478K 0.01%
57,450
-2,450
545
$478K 0.01%
8,176
+340
546
$478K 0.01%
1,520
-6,909
547
$477K 0.01%
13,437
-203
548
$474K 0.01%
6,082
+86
549
$472K 0.01%
8,830
550
$468K 0.01%
11,540
20 21
22
23 24