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
251
$2.66M 0.04%
23,797
-554
252
$2.57M 0.03%
17,690
-850
253
$2.56M 0.03%
18,454
-4,309
254
$2.56M 0.03%
29,912
-192
255
$2.53M 0.03%
23,006
-624
256
$2.52M 0.03%
116,772
+13,368
257
$2.5M 0.03%
32,047
-9,543
258
$2.46M 0.03%
131,925
+15,111
259
$2.46M 0.03%
43,567
+100
260
$2.45M 0.03%
20,767
-2,819
261
$2.43M 0.03%
16,536
+74
262
$2.42M 0.03%
7,038
+1,014
263
$2.41M 0.03%
81,560
+2,880
264
$2.4M 0.03%
31,537
+3,069
265
$2.39M 0.03%
36,058
-552
266
$2.38M 0.03%
23,519
-1,291
267
$2.38M 0.03%
21,726
+380
268
$2.37M 0.03%
11,827
-6,957
269
$2.37M 0.03%
37,396
+3,998
270
$2.36M 0.03%
44,889
-3,370
271
$2.33M 0.03%
32,166
+4,823
272
$2.31M 0.03%
31,914
+662
273
$2.31M 0.03%
13,506
-49
274
$2.3M 0.03%
16,836
-263
275
$2.3M 0.03%
397,360
+8,800
9 10
11
12 13