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
426
$991K 0.01%
6,565
-1,752
427
$987K 0.01%
41,555
-734
428
$974K 0.01%
2,030
429
$967K 0.01%
25,033
+292
430
$964K 0.01%
18,396
+1,075
431
$961K 0.01%
7,388
-353
432
$950K 0.01%
7,362
+87
433
$945K 0.01%
15,820
434
$935K 0.01%
10,508
+3,469
435
$935K 0.01%
48,408
-5,216
436
$930K 0.01%
9,162
+140
437
$927K 0.01%
6,412
+337
438
$920K 0.01%
26,268
+6,158
439
$914K 0.01%
39,295
+2,769
440
$905K 0.01%
16,780
+3,701
441
$890K 0.01%
26,181
+818
442
$890K 0.01%
7,000
+128
443
$886K 0.01%
15,413
+478
444
$886K 0.01%
7,912
+155
445
$884K 0.01%
8,929
+1,395
446
$882K 0.01%
13,245
+358
447
$868K 0.01%
3,249
+145
448
$862K 0.01%
31,634
-3,674
449
$860K 0.01%
16,675
-165
450
$857K 0.01%
12,086
-14,242
16 17
18
19 20