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
301
$1.92M 0.03%
81,260
-5,010
302
$1.92M 0.03%
9,206
+45
303
$1.91M 0.03%
40,111
+4,165
304
$1.91M 0.03%
26,447
+154
305
$1.87M 0.02%
19,748
-2,135
306
$1.87M 0.02%
17,060
+3,285
307
$1.87M 0.02%
3,247
+304
308
$1.86M 0.02%
20,964
+463
309
$1.85M 0.02%
53,226
-956
310
$1.83M 0.02%
74,863
-500
311
$1.83M 0.02%
14,775
-437
312
$1.82M 0.02%
78,825
313
$1.77M 0.02%
111,184
-5,072
314
$1.77M 0.02%
14,122
-79
315
$1.75M 0.02%
11,381
+76
316
$1.74M 0.02%
83,276
-14,779
317
$1.74M 0.02%
16,358
-50
318
$1.71M 0.02%
71,838
-3,141
319
$1.7M 0.02%
38,821
-1,833
320
$1.69M 0.02%
27,320
-1,500
321
$1.68M 0.02%
41,457
+228
322
$1.65M 0.02%
17,007
+2,956
323
$1.64M 0.02%
28,817
-817
324
$1.64M 0.02%
25,035
+13,905
325
$1.64M 0.02%
31,812
+7,029
11 12
13
14 15