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
76
$25.9M 0.36%
228,569
+983
77
$25.7M 0.36%
201,657
+2,368
78
$25.5M 0.36%
236,166
+4,953
79
$25M 0.35%
112,887
+1,722
80
$24.8M 0.35%
125,632
-5,199
81
$24.8M 0.35%
419,693
-44,497
82
$24.8M 0.35%
247,271
+11,284
83
$24.7M 0.35%
58,545
+2,412
84
$24.1M 0.34%
619,644
+459,942
85
$23.4M 0.33%
180,299
+22,822
86
$23.2M 0.33%
297,704
+11,032
87
$22.5M 0.32%
342,332
+3,723
88
$22M 0.31%
152,418
+3,752
89
$21.9M 0.31%
482,913
+4,092
90
$21.3M 0.3%
235,092
+11,996
91
$21M 0.29%
142,471
-9,566
92
$20.8M 0.29%
342,259
+2,443
93
$20.7M 0.29%
424,859
+10,552
94
$20.3M 0.28%
259,345
-1,955
95
$20.3M 0.28%
851,505
+16,203
96
$19.4M 0.27%
255,067
+1,669
97
$19.1M 0.27%
229,016
+3,231
98
$18.7M 0.26%
739,524
-23,067
99
$18.6M 0.26%
357,771
-9,962
100
$18.5M 0.26%
129,199
-2,955
2 3
4
5 6