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
401
$1.11M 0.01%
20,922
-4,245
402
$1.1M 0.01%
27,237
-868
403
$1.1M 0.01%
33,395
+520
404
$1.1M 0.01%
11,966
+82
405
$1.1M 0.01%
+46,245
406
$1.08M 0.01%
7,220
+240
407
$1.08M 0.01%
10,953
-281
408
$1.08M 0.01%
53,135
-25,899
409
$1.08M 0.01%
19,979
-978
410
$1.07M 0.01%
12,824
+1,736
411
$1.07M 0.01%
24,582
-387
412
$1.07M 0.01%
60,383
-2,450
413
$1.07M 0.01%
10,783
-45
414
$1.07M 0.01%
15,432
+775
415
$1.06M 0.01%
69,800
+5,870
416
$1.05M 0.01%
7,002
-577
417
$1.05M 0.01%
23,828
+648
418
$1.05M 0.01%
2,933
+124
419
$1.04M 0.01%
28,682
+694
420
$1.04M 0.01%
22,845
+545
421
$1.04M 0.01%
7,372
+239
422
$1.03M 0.01%
12,434
-1,146
423
$1.02M 0.01%
27,917
424
$1.01M 0.01%
10,801
+960
425
$1M 0.01%
10,448
+162
15 16
17
18 19