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
101
$18M 0.25%
117,621
+445
102
$18M 0.25%
256,577
-1,466
103
$18M 0.25%
323,186
+3,132
104
$18M 0.25%
536,125
+8,170
105
$17.5M 0.25%
217,379
-32,451
106
$17.3M 0.24%
214,270
-907
107
$17.2M 0.24%
414,435
+4,949
108
$17.1M 0.24%
126,497
+2,059
109
$16.7M 0.23%
194,601
+3,388
110
$15.6M 0.22%
113,414
-1,485
111
$15.6M 0.22%
402,581
-4,731
112
$15M 0.21%
202,737
-189
113
$14.8M 0.21%
419,410
-18,037
114
$14.2M 0.2%
139,001
-1,125
115
$14.2M 0.2%
168,977
-10,148
116
$14.1M 0.2%
255,311
-589
117
$13.8M 0.19%
107,072
+7,626
118
$13.4M 0.19%
256,965
+176,020
119
$13.3M 0.19%
659,446
+27,686
120
$13M 0.18%
110,244
+1,694
121
$13M 0.18%
270,021
+12,256
122
$12.7M 0.18%
799,271
-250,306
123
$12M 0.17%
155,755
-7,362
124
$10.4M 0.15%
97,101
-4,800
125
$10.4M 0.15%
84,140
-1,748
3 4
5
6 7