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
276
$2.29M 0.03%
41,891
-112
277
$2.27M 0.03%
24,464
-93
278
$2.25M 0.03%
16,615
+43
279
$2.25M 0.03%
80,841
-703
280
$2.23M 0.03%
44,371
-1,208
281
$2.21M 0.03%
14,794
+1,958
282
$2.21M 0.03%
26,223
-866
283
$2.18M 0.03%
+29,917
284
$2.16M 0.03%
85,832
285
$2.13M 0.03%
31,602
-2,418
286
$2.13M 0.03%
8,806
+5,441
287
$2.11M 0.03%
30,822
-2,495
288
$2.11M 0.03%
19,845
-63
289
$2.11M 0.03%
63,801
+5,565
290
$2.09M 0.03%
68,650
-450
291
$2.09M 0.03%
19,128
+385
292
$2.08M 0.03%
19,484
+3,960
293
$2.07M 0.03%
18,806
-286
294
$2.07M 0.03%
24,134
-400
295
$2.06M 0.03%
13,605
-389
296
$1.99M 0.03%
6,835
+1,785
297
$1.99M 0.03%
7,082
+909
298
$1.95M 0.03%
13,026
+654
299
$1.93M 0.03%
25,956
-4,069
300
$1.92M 0.03%
50,880
+6,280
10 11
12
13 14