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
726
$256K ﹤0.01%
2,771
+190
727
$255K ﹤0.01%
7,962
-5,323
728
$254K ﹤0.01%
2,755
+235
729
$253K ﹤0.01%
3,990
+306
730
$252K ﹤0.01%
1,795
+225
731
$251K ﹤0.01%
6,914
732
$251K ﹤0.01%
22,850
733
$251K ﹤0.01%
+4,272
734
$251K ﹤0.01%
16,796
+1,149
735
$250K ﹤0.01%
+7,006
736
$250K ﹤0.01%
5,125
+155
737
$249K ﹤0.01%
+1,540
738
$248K ﹤0.01%
+9,056
739
$248K ﹤0.01%
5,150
-450
740
$248K ﹤0.01%
6,530
741
$247K ﹤0.01%
7,504
+563
742
$247K ﹤0.01%
15,450
743
$244K ﹤0.01%
+4,491
744
$244K ﹤0.01%
7,336
-1,530
745
$243K ﹤0.01%
+4,187
746
$243K ﹤0.01%
4,093
-976
747
$242K ﹤0.01%
2,647
-12
748
$241K ﹤0.01%
3,118
-524
749
$239K ﹤0.01%
1,286
-312
750
$238K ﹤0.01%
3,244
28 29
30
31 32