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
351
$1.48M 0.02%
24,066
-2,060
352
$1.47M 0.02%
20,732
-2,158
353
$1.46M 0.02%
67,670
-8,841
354
$1.45M 0.02%
16,419
+151
355
$1.44M 0.02%
22,987
+2,109
356
$1.44M 0.02%
28,139
-3,842
357
$1.43M 0.02%
14,047
-952
358
$1.42M 0.02%
14,090
-65
359
$1.41M 0.02%
12,512
-3
360
$1.41M 0.02%
24,333
+228
361
$1.41M 0.02%
17,846
-547
362
$1.41M 0.02%
97,132
-1,768
363
$1.37M 0.02%
29,031
+659
364
$1.36M 0.02%
12,082
-135
365
$1.35M 0.02%
9,835
+240
366
$1.35M 0.02%
10,412
-615
367
$1.35M 0.02%
20,262
+563
368
$1.35M 0.02%
10,032
-8,690
369
$1.35M 0.02%
23,199
+1,599
370
$1.33M 0.02%
42,783
+3,206
371
$1.33M 0.02%
45,534
-35,872
372
$1.33M 0.02%
15,620
+814
373
$1.32M 0.02%
21,119
+1,945
374
$1.3M 0.02%
20,288
-304
375
$1.29M 0.02%
19,361
+282
13 14
15
16 17