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
376
$1.24M 0.02%
25,278
-4,742
377
$1.23M 0.02%
9,512
+189
378
$1.22M 0.02%
55,869
-101,562
379
$1.22M 0.02%
16,731
+634
380
$1.22M 0.02%
11,799
-113
381
$1.22M 0.02%
15,095
+6,495
382
$1.22M 0.02%
18,450
-1,424
383
$1.2M 0.02%
30,225
-1,101
384
$1.2M 0.02%
23,013
-1,446
385
$1.19M 0.02%
2,030
386
$1.17M 0.02%
15,388
+56
387
$1.17M 0.02%
19,152
-232
388
$1.16M 0.02%
22,789
-7,872
389
$1.14M 0.02%
19,910
-1,963
390
$1.13M 0.01%
53,624
-5,400
391
$1.11M 0.01%
4,139
+67
392
$1.11M 0.01%
7,772
-100
393
$1.1M 0.01%
20,165
-319
394
$1.09M 0.01%
21,925
-145
395
$1.09M 0.01%
29,444
-4,101
396
$1.07M 0.01%
9,317
-211
397
$1.06M 0.01%
10,618
-340
398
$1.06M 0.01%
14,672
-131
399
$1.05M 0.01%
38,539
+1,009
400
$1.04M 0.01%
9,877
+49
14 15
16
17 18