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
301
$2.09M 0.02%
24,176
+162
302
$2.09M 0.02%
47,237
-28,968
303
$2.06M 0.02%
14,814
-1,827
304
$2.06M 0.02%
63,056
-635
305
$2.04M 0.02%
39,237
-3,103
306
$2.02M 0.02%
14,818
+337
307
$1.99M 0.02%
21,436
+228
308
$1.98M 0.02%
9,314
+208
309
$1.96M 0.02%
17,559
-555
310
$1.96M 0.02%
6,601
-353
311
$1.95M 0.02%
29,702
-1,971
312
$1.91M 0.02%
40,157
+2,167
313
$1.91M 0.02%
10,190
+1,555
314
$1.9M 0.02%
17,634
-6,237
315
$1.89M 0.02%
81,600
-871
316
$1.89M 0.02%
8,299
+2,004
317
$1.87M 0.02%
3,066
-31
318
$1.84M 0.02%
39,021
319
$1.83M 0.02%
27,841
320
$1.82M 0.02%
109,632
+1,552
321
$1.81M 0.02%
11,047
322
$1.79M 0.02%
8,603
+113
323
$1.69M 0.02%
16,150
-14
324
$1.67M 0.02%
37,726
-2,645
325
$1.67M 0.02%
19,018
-492
11 12
13
14 15