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
676
$298K ﹤0.01%
+6,100
677
$298K ﹤0.01%
8,640
+384
678
$297K ﹤0.01%
235
679
$297K ﹤0.01%
2,493
-3,395
680
$297K ﹤0.01%
2,730
681
$297K ﹤0.01%
16,380
-900
682
$297K ﹤0.01%
9,955
683
$296K ﹤0.01%
+2,209
684
$295K ﹤0.01%
5,364
+135
685
$295K ﹤0.01%
2,288
+186
686
$292K ﹤0.01%
8,153
687
$292K ﹤0.01%
+5,306
688
$289K ﹤0.01%
3,819
+222
689
$288K ﹤0.01%
2,300
+100
690
$287K ﹤0.01%
4,000
691
$286K ﹤0.01%
+5,240
692
$285K ﹤0.01%
3,634
693
$285K ﹤0.01%
7,108
694
$284K ﹤0.01%
5,487
-150
695
$282K ﹤0.01%
+7,922
696
$281K ﹤0.01%
+12,300
697
$278K ﹤0.01%
5,121
-28,575
698
$278K ﹤0.01%
2,520
699
$274K ﹤0.01%
4,913
+651
700
$273K ﹤0.01%
11,821
-3,283
26 27
28
29 30