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
601
$392K 0.01%
3,510
+11
602
$388K 0.01%
5,953
+532
603
$387K 0.01%
+6,113
604
$387K 0.01%
32,671
-4,892
605
$386K 0.01%
3,054
+117
606
$386K 0.01%
11,384
607
$386K 0.01%
395
-25
608
$383K 0.01%
3,626
+1,359
609
$380K 0.01%
4,090
+341
610
$379K 0.01%
2,278
+466
611
$377K 0.01%
3,206
-50
612
$377K 0.01%
6,485
-162
613
$376K 0.01%
13,780
+292
614
$370K 0.01%
3,074
+5
615
$369K 0.01%
10,583
-425
616
$369K 0.01%
5,910
617
$366K 0.01%
8,124
-475
618
$365K 0.01%
10,691
619
$365K 0.01%
5,836
+2,169
620
$365K 0.01%
8,325
-1,701
621
$365K 0.01%
11,338
-331
622
$363K 0.01%
4,262
-125
623
$360K 0.01%
7,527
-108
624
$358K 0.01%
3,945
625
$358K 0.01%
3,777
23 24
25
26 27