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
276
$2.45M 0.03%
69,408
-1,375
277
$2.44M 0.03%
32,067
-1
278
$2.44M 0.03%
23,207
+408
279
$2.44M 0.03%
9,213
+407
280
$2.43M 0.03%
17,185
+148
281
$2.43M 0.03%
32,466
-412
282
$2.42M 0.03%
20,353
+1,569
283
$2.42M 0.03%
43,495
+299
284
$2.4M 0.03%
30,663
+2,904
285
$2.4M 0.03%
16,408
+385
286
$2.37M 0.03%
44,827
-485
287
$2.34M 0.03%
31,364
+27,960
288
$2.32M 0.03%
32,672
+2,205
289
$2.31M 0.03%
15,902
+1,324
290
$2.3M 0.03%
14,746
+412
291
$2.29M 0.03%
29,660
-1,888
292
$2.28M 0.03%
+55,835
293
$2.25M 0.03%
19,878
+426
294
$2.23M 0.03%
34,371
-3,285
295
$2.22M 0.03%
20,480
+802
296
$2.21M 0.03%
16,695
-1,413
297
$2.17M 0.03%
27,110
+237
298
$2.13M 0.03%
85,832
299
$2.11M 0.03%
41,320
-5,080
300
$2.09M 0.02%
15,642
+596
10 11
12
13 14