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
201
$3.84M 0.05%
18,430
+744
202
$3.82M 0.05%
15
+1
203
$3.82M 0.05%
26,694
+9,335
204
$3.79M 0.05%
42,913
+3,704
205
$3.78M 0.05%
30,599
+303
206
$3.76M 0.05%
47,091
-573
207
$3.7M 0.05%
106,225
-1,790
208
$3.69M 0.05%
52,094
-6,346
209
$3.67M 0.05%
27,611
-7,129
210
$3.55M 0.05%
25,850
-189
211
$3.54M 0.05%
32,033
+631
212
$3.4M 0.05%
136,556
213
$3.35M 0.05%
48,098
+950
214
$3.34M 0.05%
41,287
-955
215
$3.33M 0.05%
36,378
-1,111
216
$3.31M 0.05%
47,180
+1,337
217
$3.29M 0.05%
83,338
-1,982
218
$3.24M 0.05%
10,262
-25,610
219
$3.23M 0.05%
43,115
-1,000
220
$3.21M 0.05%
+87,800
221
$3.1M 0.04%
138,264
-12,045
222
$3.09M 0.04%
48,290
-2,152
223
$3.08M 0.04%
131,042
-57
224
$3.07M 0.04%
45,961
+7,550
225
$3.02M 0.04%
54,614
-4,159
7 8
9
10 11