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
451
$853K 0.01%
18,765
-442
452
$844K 0.01%
14,601
+119
453
$842K 0.01%
30,979
+14,286
454
$833K 0.01%
27,568
-4,582
455
$829K 0.01%
22,941
+565
456
$829K 0.01%
13,933
+5,543
457
$827K 0.01%
18,479
+293
458
$822K 0.01%
18,795
-195
459
$812K 0.01%
18,835
+380
460
$812K 0.01%
4,480
+637
461
$809K 0.01%
3,615
-33
462
$804K 0.01%
4,420
+221
463
$803K 0.01%
9,711
+365
464
$802K 0.01%
24,070
-270
465
$795K 0.01%
2,439
-88
466
$793K 0.01%
8,634
+866
467
$783K 0.01%
12,278
+309
468
$783K 0.01%
14,902
+1,045
469
$769K 0.01%
13,670
+1,000
470
$757K 0.01%
12,840
+340
471
$756K 0.01%
3,881
+181
472
$755K 0.01%
11,934
+926
473
$747K 0.01%
45,809
+459
474
$740K 0.01%
19,518
-210
475
$739K 0.01%
6,675
+193
17 18
19
20 21