CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$24.5M
2
+$21.8M
3
+$17.3M
4
TXN icon
Texas Instruments
TXN
+$17.3M
5
MHK icon
Mohawk Industries
MHK
+$17.1M

Top Sells

1
+$24.7M
2
+$23.2M
3
+$17.3M
4
CBSH icon
Commerce Bancshares
CBSH
+$14.2M
5
AFL icon
Aflac
AFL
+$13.8M

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
326
$1.63M 0.02%
13,473
+905
327
$1.62M 0.02%
32,028
-61
328
$1.61M 0.02%
7,208
+4,401
329
$1.6M 0.02%
+15,496
330
$1.59M 0.02%
65,090
-6,664
331
$1.59M 0.02%
7,239
-1,206
332
$1.59M 0.02%
29,460
-139
333
$1.57M 0.02%
18,320
+4,512
334
$1.57M 0.02%
18,851
-590
335
$1.57M 0.02%
18,716
-2,640
336
$1.56M 0.02%
14,790
+2,399
337
$1.55M 0.02%
35,920
+6,940
338
$1.55M 0.02%
19,270
+252
339
$1.54M 0.02%
139,076
+380
340
$1.54M 0.02%
40,831
+6,920
341
$1.53M 0.02%
22,460
-265
342
$1.52M 0.02%
6,038
-27
343
$1.48M 0.02%
40,857
-925
344
$1.48M 0.02%
8,819
+833
345
$1.48M 0.02%
34,172
+1,082
346
$1.48M 0.02%
38,398
+149
347
$1.46M 0.02%
26,908
-10,829
348
$1.45M 0.02%
63,979
+9,686
349
$1.44M 0.02%
14,587
-2,724
350
$1.44M 0.02%
13,727
-1,944
12 13
14
15 16