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
851
-15,636
852
-5,365