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
126
$10.4M 0.15%
94,664
-4,670
127
$10M 0.14%
183,404
-17,433
128
$9.62M 0.13%
188,500
+181,288
129
$9.61M 0.13%
79,161
+10,687
130
$9.55M 0.13%
85,786
-108,223
131
$9.49M 0.13%
49,882
-345
132
$9.32M 0.13%
163,767
+52
133
$9.3M 0.13%
383,477
+11,019
134
$9.28M 0.13%
111,945
+19,546
135
$9.04M 0.13%
67,880
-3,030
136
$8.88M 0.12%
4,747
-37
137
$8.72M 0.12%
97,143
+201
138
$8.54M 0.12%
194,312
-8,084
139
$8.22M 0.12%
34,011
-326
140
$7.89M 0.11%
106,354
-8,581
141
$7.86M 0.11%
99,244
-1,354
142
$7.71M 0.11%
28,425
-79
143
$7.51M 0.11%
90,786
-1,479
144
$7.48M 0.1%
67,935
-5,762
145
$7.38M 0.1%
136,130
-1,909
146
$7.35M 0.1%
183,917
-135,429
147
$7.28M 0.1%
86,106
+10,610
148
$7.18M 0.1%
123,128
+40,597
149
$7.1M 0.1%
124,029
-5,395
150
$6.92M 0.1%
133,299
-11,157
4 5
6
7 8