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
51
$39.7M 0.56%
1,268,079
+627,692
52
$38.8M 0.54%
421,100
-18,662
53
$38.2M 0.54%
219,079
+2,481
54
$38.1M 0.53%
600,940
-649
55
$37.8M 0.53%
318,316
-24,476
56
$35M 0.49%
770,320
-23,960
57
$34.9M 0.49%
328,096
-1,147
58
$34.3M 0.48%
459,091
+2,444
59
$34M 0.48%
398,692
+3,476
60
$32.7M 0.46%
546,176
+5,516
61
$32.3M 0.45%
969,156
+16,790
62
$32M 0.45%
481,941
-11,541
63
$31.8M 0.45%
224,699
-68,180
64
$30.5M 0.43%
783,404
+31,146
65
$29.8M 0.42%
186,445
+1,736
66
$29.7M 0.42%
160,355
+87,704
67
$29.5M 0.41%
1,622,470
+6,247
68
$28.2M 0.4%
628,583
-10,889
69
$28M 0.39%
224,716
+3,236
70
$27.6M 0.39%
264,489
+34,024
71
$27.6M 0.39%
113,326
-816
72
$26.7M 0.38%
157,869
-2,278
73
$26.6M 0.37%
366,988
-43,987
74
$26.4M 0.37%
755,032
+21,180
75
$26M 0.37%
151,233
+16,892
1 2
3
4 5