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
451
$811K 0.01%
+8,159
452
$809K 0.01%
7,940
-860
453
$794K 0.01%
3,980
-6
454
$793K 0.01%
14,844
+330
455
$791K 0.01%
17,316
456
$790K 0.01%
+15,477
457
$787K 0.01%
13,529
+1,176
458
$780K 0.01%
2,764
-348
459
$777K 0.01%
13,482
-2,875
460
$769K 0.01%
43,860
-3,224
461
$765K 0.01%
11,976
+3,800
462
$763K 0.01%
6,855
-55
463
$761K 0.01%
5,535
+96
464
$758K 0.01%
6,519
+113
465
$757K 0.01%
2,433
-794
466
$757K 0.01%
18,420
-75
467
$754K 0.01%
4,050
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468
$754K 0.01%
9,809
-283
469
$749K 0.01%
14,160
-95
470
$743K 0.01%
21,096
-873
471
$735K 0.01%
3,700
-5
472
$730K 0.01%
24,465
+4,155
473
$728K 0.01%
17,002
+780
474
$724K 0.01%
6,495
+811
475
$724K 0.01%
13,315
-78
17 18
19
20 21