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
651
$327K ﹤0.01%
+3,482
652
$326K ﹤0.01%
3,465
653
$324K ﹤0.01%
3,104
+200
654
$323K ﹤0.01%
15,660
-125
655
$322K ﹤0.01%
+2,185
656
$317K ﹤0.01%
22,308
-3,773
657
$317K ﹤0.01%
2,602
658
$317K ﹤0.01%
6,742
659
$315K ﹤0.01%
5,891
+1,468
660
$314K ﹤0.01%
8,094
-8,868
661
$314K ﹤0.01%
5,700
+300
662
$312K ﹤0.01%
7,068
-719
663
$309K ﹤0.01%
10,622
-1,269
664
$309K ﹤0.01%
+9,342
665
$309K ﹤0.01%
+4,600
666
$308K ﹤0.01%
4,450
667
$308K ﹤0.01%
5,850
-234
668
$307K ﹤0.01%
19,306
-3,400
669
$305K ﹤0.01%
6,933
-5,895
670
$304K ﹤0.01%
533
-298
671
$304K ﹤0.01%
14,010
672
$304K ﹤0.01%
5,100
+500
673
$302K ﹤0.01%
8,447
674
$301K ﹤0.01%
3,643
-882
675
$300K ﹤0.01%
11,917
-912
25 26
27
28 29