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
326
$1.67M 0.02%
10,403
-99
327
$1.67M 0.02%
12,216
-8,523
328
$1.66M 0.02%
70,210
+1,372
329
$1.64M 0.02%
40,500
330
$1.64M 0.02%
31,475
+16,983
331
$1.63M 0.02%
35,082
+4,494
332
$1.62M 0.02%
18,418
+1,601
333
$1.62M 0.02%
8,662
+456
334
$1.62M 0.02%
21,347
-2,448
335
$1.59M 0.02%
23,602
+531
336
$1.59M 0.02%
8,310
+246
337
$1.58M 0.02%
21,895
338
$1.58M 0.02%
31,334
-3,338
339
$1.55M 0.02%
8,157
+360
340
$1.54M 0.02%
50,698
-4,057
341
$1.54M 0.02%
33,083
+1,691
342
$1.54M 0.02%
42,012
+309
343
$1.54M 0.02%
56,993
-2,621
344
$1.53M 0.02%
47,506
+4,564
345
$1.5M 0.02%
44,615
-9
346
$1.49M 0.02%
10,707
+522
347
$1.49M 0.02%
32,837
-1,284
348
$1.49M 0.02%
14,474
-259
349
$1.49M 0.02%
22,520
+18,020
350
$1.48M 0.02%
4,377
-65
12 13
14
15 16