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
$8.4B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.5M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
MCD icon
McDonald's
MCD
+$11.3M

Top Sells

1
+$20.6M
2
+$16.5M
3
+$16.2M
4
SCHW icon
Charles Schwab
SCHW
+$11.5M
5
CBSH icon
Commerce Bancshares
CBSH
+$10.9M

Sector Composition

1 Financials 14.41%
2 Healthcare 11.87%
3 Technology 11.39%
4 Industrials 10.14%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.68M 0.04%
49,990
227
$3.52M 0.04%
11
228
$3.49M 0.04%
16,180
+1,275
229
$3.42M 0.04%
26,340
+2,121
230
$3.41M 0.04%
91,140
-1,680
231
$3.35M 0.04%
32,726
+939
232
$3.31M 0.04%
34,192
-230
233
$3.29M 0.04%
33,358
+35
234
$3.26M 0.04%
59,299
+1,594
235
$3.25M 0.04%
37,295
-5
236
$3.22M 0.04%
20,920
+46
237
$3.09M 0.04%
38,677
-149
238
$3.06M 0.04%
26,935
+1,094
239
$3.06M 0.04%
62,236
-234,521
240
$3.02M 0.04%
27,315
+200
241
$3.01M 0.04%
+55,524
242
$3.01M 0.04%
129,545
243
$3M 0.04%
27,411
+1,385
244
$2.97M 0.04%
19,581
-177
245
$2.96M 0.04%
41,089
-13,483
246
$2.96M 0.04%
36,967
-664
247
$2.91M 0.03%
7,212
+107
248
$2.89M 0.03%
82,253
+393
249
$2.87M 0.03%
74,502
+951
250
$2.86M 0.03%
17,966
+612
8 9
10
11 12