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
$7.58B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21M
3
+$17.4M
4
TXN icon
Texas Instruments
TXN
+$16.6M
5
PFE icon
Pfizer
PFE
+$16.5M

Top Sells

1
+$23.9M
2
+$20.9M
3
+$17.4M
4
CBSH icon
Commerce Bancshares
CBSH
+$14.5M
5
AFL icon
Aflac
AFL
+$13.6M

Sector Composition

1 Financials 15.42%
2 Technology 10.96%
3 Healthcare 10.35%
4 Industrials 9.65%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.29M 0.04%
11
-1
227
$3.27M 0.04%
42,481
-5,362
228
$3.27M 0.04%
74,622
+25,963
229
$3.21M 0.04%
14,101
+2,846
230
$3.18M 0.04%
64,187
-1,910
231
$3.13M 0.04%
17,966
+3,481
232
$3.12M 0.04%
18,453
-91
233
$3.1M 0.04%
32,729
-204
234
$3.06M 0.04%
42,224
-1,815
235
$3.04M 0.04%
36,808
-891
236
$3.01M 0.04%
129,545
237
$3M 0.04%
49,124
+5,738
238
$2.99M 0.04%
117,263
-5,131
239
$2.96M 0.04%
53,413
-10,033
240
$2.95M 0.04%
28,615
+9,998
241
$2.92M 0.04%
104,682
+15,441
242
$2.88M 0.04%
20,558
-470
243
$2.85M 0.04%
14,925
+98
244
$2.85M 0.04%
38,997
-1,003
245
$2.84M 0.04%
20,160
-4,844
246
$2.82M 0.04%
137,661
-6,236
247
$2.76M 0.04%
21,090
+2,397
248
$2.73M 0.04%
16,824
+63
249
$2.7M 0.04%
95,530
-166,652
250
$2.67M 0.04%
23,629
+50
8 9
10
11 12