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
576
$430K 0.01%
16,552
+166
577
$430K 0.01%
9,400
-3,623
578
$430K 0.01%
6,651
-78
579
$426K 0.01%
2,080
-786
580
$426K 0.01%
7,564
-2
581
$426K 0.01%
9,002
-35
582
$423K 0.01%
13,973
-800
583
$423K 0.01%
9,439
-74
584
$415K 0.01%
5,817
+1,317
585
$414K 0.01%
8,228
-398
586
$413K 0.01%
1,859
+180
587
$410K 0.01%
5,595
588
$410K 0.01%
7,636
589
$409K 0.01%
5,985
-30
590
$409K 0.01%
14,610
591
$402K 0.01%
12,594
592
$401K 0.01%
10,084
-23
593
$400K 0.01%
+1,923
594
$400K 0.01%
8,807
-605
595
$399K 0.01%
10,895
+600
596
$397K 0.01%
14,490
597
$397K 0.01%
17,032
-32,248
598
$394K 0.01%
3,612
+659
599
$393K 0.01%
22,564
600
$393K 0.01%
+12,148
22 23
24
25 26