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
376
$1.28M 0.02%
5,856
-330
377
$1.28M 0.02%
21,912
+2,828
378
$1.26M 0.02%
49,124
-535
379
$1.24M 0.01%
41,141
380
$1.23M 0.01%
24,534
-3,493
381
$1.22M 0.01%
14,229
-863
382
$1.22M 0.01%
16,800
+1,418
383
$1.21M 0.01%
130,834
-10,297
384
$1.21M 0.01%
15,787
+472
385
$1.2M 0.01%
9,380
+13
386
$1.19M 0.01%
26,314
+2,339
387
$1.19M 0.01%
14,566
+54
388
$1.19M 0.01%
17,548
-455
389
$1.17M 0.01%
35,542
-5,175
390
$1.17M 0.01%
10,867
-358
391
$1.17M 0.01%
11,535
-655
392
$1.16M 0.01%
34,590
-19,773
393
$1.15M 0.01%
44,595
-1,897
394
$1.15M 0.01%
62,113
-3,272
395
$1.14M 0.01%
21,581
+3,835
396
$1.13M 0.01%
19,945
-845
397
$1.13M 0.01%
45,820
-7,360
398
$1.13M 0.01%
23,553
+1,570
399
$1.12M 0.01%
12,352
-483
400
$1.12M 0.01%
11,045
+602
14 15
16
17 18