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
626
$358K 0.01%
7,916
-739
627
$356K 0.01%
3,842
-505
628
$354K 0.01%
23,060
629
$348K ﹤0.01%
4,066
+822
630
$348K ﹤0.01%
+265
631
$348K ﹤0.01%
4,000
632
$345K ﹤0.01%
14,322
-750
633
$345K ﹤0.01%
6,441
-345
634
$344K ﹤0.01%
8,968
-1,190
635
$341K ﹤0.01%
4,034
-285
636
$341K ﹤0.01%
6,468
+1,016
637
$339K ﹤0.01%
7,229
+24
638
$338K ﹤0.01%
2,390
+110
639
$335K ﹤0.01%
5,000
640
$335K ﹤0.01%
17,841
+1,193
641
$335K ﹤0.01%
10,400
642
$332K ﹤0.01%
3,342
643
$332K ﹤0.01%
+8,733
644
$332K ﹤0.01%
3,732
+947
645
$331K ﹤0.01%
14,990
-290
646
$329K ﹤0.01%
19,006
-550
647
$329K ﹤0.01%
6,638
-228
648
$328K ﹤0.01%
8,169
+1,182
649
$328K ﹤0.01%
4,851
-255
650
$327K ﹤0.01%
8,700
-400
24 25
26
27 28