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
776
$211K ﹤0.01%
6,300
-772
777
$209K ﹤0.01%
+3,575
778
$209K ﹤0.01%
+2,234
779
$208K ﹤0.01%
2,403
-259
780
$207K ﹤0.01%
16,850
-148
781
$207K ﹤0.01%
+4,888
782
$206K ﹤0.01%
+1,602
783
$205K ﹤0.01%
7,231
-1,740
784
$203K ﹤0.01%
2,288
785
$202K ﹤0.01%
8,880
-2,001
786
$200K ﹤0.01%
+2,189
787
$196K ﹤0.01%
14,999
788
$189K ﹤0.01%
12,720
789
$184K ﹤0.01%
11,460
790
$183K ﹤0.01%
15,211
-862
791
$173K ﹤0.01%
17,115
792
$163K ﹤0.01%
11,303
-4,182
793
$163K ﹤0.01%
16,975
794
$156K ﹤0.01%
1,700
-150
795
$143K ﹤0.01%
10,667
796
$132K ﹤0.01%
13,608
-568
797
$128K ﹤0.01%
31,595
-903
798
$102K ﹤0.01%
+10,135
799
$99K ﹤0.01%
12,003
-22,400
800
$82K ﹤0.01%
10,507
30 31
32
33 34