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
151
$6.87M 0.1%
51,751
+825
152
$6.85M 0.1%
83,187
-587
153
$6.39M 0.09%
86,658
-852
154
$6.37M 0.09%
20,050
-153
155
$6.24M 0.09%
51,237
-468
156
$6.17M 0.09%
80,542
-1,033
157
$6.17M 0.09%
75,383
+4,163
158
$6.03M 0.08%
94,377
-43,946
159
$5.96M 0.08%
109,064
-4,125
160
$5.93M 0.08%
111,447
+1,512
161
$5.82M 0.08%
166,672
-812
162
$5.8M 0.08%
96,874
-5,795
163
$5.57M 0.08%
381,855
+2,205
164
$5.38M 0.08%
82,700
-2,536
165
$5.37M 0.08%
24,720
+963
166
$5.37M 0.08%
102,635
-24,224
167
$5.36M 0.08%
44,468
+821
168
$5.32M 0.07%
26,873
+1,019
169
$5.32M 0.07%
85,202
-342
170
$5.29M 0.07%
129,690
-31,631
171
$5.27M 0.07%
41,388
-3,134
172
$5.17M 0.07%
149,491
+1,116
173
$5.13M 0.07%
107,122
+1,637
174
$5M 0.07%
77,084
+560
175
$4.91M 0.07%
127,310
-666
5 6
7
8 9