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
176
$4.91M 0.07%
39,415
-1,096
177
$4.89M 0.07%
54,040
-4,076
178
$4.75M 0.07%
56,289
-15,209
179
$4.74M 0.07%
35,758
-312
180
$4.73M 0.07%
83,916
-1,982
181
$4.73M 0.07%
34,063
+2,620
182
$4.7M 0.07%
48,365
-866
183
$4.68M 0.07%
85,811
-2,416
184
$4.63M 0.07%
38,104
-476
185
$4.59M 0.06%
17,897
-578
186
$4.55M 0.06%
28,194
-532
187
$4.53M 0.06%
27,553
-4,303
188
$4.53M 0.06%
73,803
-847
189
$4.52M 0.06%
40,750
-8,500
190
$4.42M 0.06%
122,464
-8,946
191
$4.28M 0.06%
84,964
+15,468
192
$4.11M 0.06%
225,987
-18,189
193
$4.1M 0.06%
72,897
+9,605
194
$4.08M 0.06%
55,189
+6,635
195
$4.01M 0.06%
38,635
+6,510
196
$4.01M 0.06%
59,445
-1,706
197
$4M 0.06%
161,948
+2,846
198
$3.9M 0.05%
77,882
+470
199
$3.88M 0.05%
75,530
+2,493
200
$3.85M 0.05%
125,437
-4,209
6 7
8
9 10