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
251
$2.85M 0.03%
124,482
-775
252
$2.84M 0.03%
17,492
+85
253
$2.81M 0.03%
9,955
+4,591
254
$2.79M 0.03%
38,109
+1,155
255
$2.78M 0.03%
118,156
+2,900
256
$2.78M 0.03%
39,164
-460
257
$2.74M 0.03%
35,469
+2,469
258
$2.71M 0.03%
119,841
-1,559
259
$2.68M 0.03%
20,518
+296
260
$2.66M 0.03%
41,550
-2,683
261
$2.66M 0.03%
42,276
+35,797
262
$2.66M 0.03%
78,563
+1,147
263
$2.65M 0.03%
83,210
264
$2.64M 0.03%
70,073
-55,762
265
$2.59M 0.03%
22,093
+146
266
$2.58M 0.03%
35,576
-570
267
$2.58M 0.03%
150,930
+9,550
268
$2.56M 0.03%
22,124
+606
269
$2.56M 0.03%
17,593
-512
270
$2.55M 0.03%
22,524
+130
271
$2.52M 0.03%
23,117
-197
272
$2.51M 0.03%
40,140
+2,438
273
$2.49M 0.03%
31,478
+181
274
$2.47M 0.03%
13,448
+255
275
$2.46M 0.03%
16,503
+9,583
9 10
11
12 13