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
701
$272K ﹤0.01%
9,803
+1,471
702
$272K ﹤0.01%
7,158
+206
703
$272K ﹤0.01%
10,352
+478
704
$271K ﹤0.01%
5,020
-1,148
705
$271K ﹤0.01%
3,974
-175
706
$271K ﹤0.01%
13,265
+600
707
$270K ﹤0.01%
5,310
-500
708
$269K ﹤0.01%
9,842
709
$267K ﹤0.01%
6,508
710
$266K ﹤0.01%
+10,982
711
$266K ﹤0.01%
+10,389
712
$265K ﹤0.01%
5,891
713
$265K ﹤0.01%
1,570
-105
714
$263K ﹤0.01%
7,043
-131
715
$261K ﹤0.01%
838
716
$261K ﹤0.01%
4,016
-32
717
$260K ﹤0.01%
3,025
718
$259K ﹤0.01%
1,863
-91
719
$259K ﹤0.01%
6,319
-36
720
$259K ﹤0.01%
+2,033
721
$259K ﹤0.01%
4,562
+474
722
$259K ﹤0.01%
1,473
+200
723
$258K ﹤0.01%
+32,600
724
$258K ﹤0.01%
23,775
-2,400
725
$257K ﹤0.01%
3,287
-600
27 28
29
30 31