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
351
$1.44M 0.02%
7,888
-1,538
352
$1.44M 0.02%
27,875
+269
353
$1.44M 0.02%
11,415
-105
354
$1.43M 0.02%
41,275
-2,050
355
$1.42M 0.02%
45,160
+60
356
$1.41M 0.02%
1,090
+855
357
$1.39M 0.02%
22,225
-285
358
$1.39M 0.02%
23,046
-2,558
359
$1.39M 0.02%
20,767
+4,099
360
$1.39M 0.02%
24,899
-7
361
$1.37M 0.02%
8,156
+503
362
$1.36M 0.02%
99,576
-1,724
363
$1.36M 0.02%
36,942
+7,226
364
$1.31M 0.02%
27,914
+1,252
365
$1.29M 0.02%
28,461
-1,231
366
$1.28M 0.02%
62,850
-3,740
367
$1.28M 0.02%
6,246
+945
368
$1.26M 0.02%
7,716
+226
369
$1.26M 0.02%
18,586
+133
370
$1.26M 0.02%
15,377
-391
371
$1.26M 0.02%
12,588
-472
372
$1.25M 0.02%
49,398
-199,292
373
$1.25M 0.02%
12,125
-150
374
$1.24M 0.02%
31,835
+86
375
$1.24M 0.02%
41,141
13 14
15
16 17