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
401
$1.04M 0.01%
6,977
+3,305
402
$1.04M 0.01%
68,966
-5,618
403
$1.04M 0.01%
14,170
+7,782
404
$1.02M 0.01%
36,847
-1,226
405
$1.02M 0.01%
18,676
-180
406
$1M 0.01%
21,899
-46
407
$1M 0.01%
9,520
+7,736
408
$995K 0.01%
8,398
+5,100
409
$974K 0.01%
20,937
-324
410
$974K 0.01%
10,295
+2,064
411
$973K 0.01%
18,453
+969
412
$971K 0.01%
16,820
-120
413
$962K 0.01%
7,131
-351
414
$961K 0.01%
11,536
+3,861
415
$961K 0.01%
+19,232
416
$960K 0.01%
29,274
+1,573
417
$959K 0.01%
11,024
-367
418
$953K 0.01%
10,191
+522
419
$943K 0.01%
12,850
-78
420
$941K 0.01%
38,620
421
$938K 0.01%
16,936
+296
422
$930K 0.01%
24,750
-1,545
423
$927K 0.01%
18,346
-1,822
424
$924K 0.01%
8,418
-50
425
$923K 0.01%
19,854
-427
15 16
17
18 19