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
426
$919K 0.01%
10,659
+369
427
$911K 0.01%
5,916
-9,271
428
$906K 0.01%
8,357
-1,333
429
$901K 0.01%
11,556
-2,482
430
$898K 0.01%
6,463
431
$881K 0.01%
8,368
-4,018
432
$877K 0.01%
15,820
-30
433
$876K 0.01%
15,756
-112
434
$873K 0.01%
29,200
-200
435
$871K 0.01%
7,005
-29
436
$859K 0.01%
4,677
+186
437
$859K 0.01%
11,110
+276
438
$857K 0.01%
24,810
+8
439
$849K 0.01%
21,495
-417
440
$847K 0.01%
12,553
-2
441
$845K 0.01%
9,396
-24
442
$844K 0.01%
106,925
+94,856
443
$844K 0.01%
3,999
-1,746
444
$837K 0.01%
8,331
-49
445
$834K 0.01%
13,517
+114
446
$830K 0.01%
4,006
-221
447
$827K 0.01%
14,212
-438
448
$824K 0.01%
16,366
-976
449
$819K 0.01%
20,475
-115
450
$812K 0.01%
25,521
-1,117
16 17
18
19 20