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
751
$236K ﹤0.01%
10,620
752
$233K ﹤0.01%
8,701
-921
753
$233K ﹤0.01%
2,788
754
$231K ﹤0.01%
+5,405
755
$230K ﹤0.01%
4,257
-133
756
$230K ﹤0.01%
1,817
-964
757
$228K ﹤0.01%
1,580
+159
758
$226K ﹤0.01%
8,885
-2,019
759
$226K ﹤0.01%
+10,512
760
$223K ﹤0.01%
+2,121
761
$222K ﹤0.01%
+2,105
762
$222K ﹤0.01%
15,208
763
$221K ﹤0.01%
6,000
-500
764
$221K ﹤0.01%
+2,090
765
$219K ﹤0.01%
10,143
+990
766
$219K ﹤0.01%
+5,193
767
$219K ﹤0.01%
+1,526
768
$216K ﹤0.01%
+2,115
769
$215K ﹤0.01%
+7,240
770
$215K ﹤0.01%
15,258
-239
771
$215K ﹤0.01%
2,310
+17
772
$213K ﹤0.01%
+1,943
773
$213K ﹤0.01%
3,760
-295
774
$212K ﹤0.01%
4,254
-2,443
775
$212K ﹤0.01%
12,539
29 30
31
32 33