CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
26
$74.6M 0.98%
1,587,543
+111,698
27
$73M 0.96%
2,709,618
-889,062
28
$69.7M 0.92%
1,020,468
+306,776
29
$67M 0.88%
559,833
-6,652
30
$65.2M 0.86%
1,243,359
+2,127
31
$63.4M 0.84%
345,500
+123,453
32
$62.7M 0.83%
1,203,935
-14,597
33
$62.7M 0.83%
238,222
-3,450
34
$61.2M 0.81%
1,427,605
+21,370
35
$60.6M 0.8%
379,115
+5,299
36
$60.6M 0.8%
630,238
+731
37
$59.3M 0.78%
850,900
+21,114
38
$51.4M 0.68%
1,075,859
-16,243
39
$50.2M 0.66%
362,524
-997
40
$49.1M 0.65%
257,690
-4,157
41
$48.6M 0.64%
554,244
-10,235
42
$47.7M 0.63%
567,111
-6,826
43
$46.9M 0.62%
227,007
-756
44
$45.9M 0.61%
212,318
-9,162
45
$45.1M 0.6%
1,081,244
-18,110
46
$44.5M 0.59%
345,900
-1,606
47
$42.6M 0.56%
1,203,829
+173,650
48
$41.4M 0.55%
477,203
-8,184
49
$40.2M 0.53%
256,890
-1,200
50
$39.2M 0.52%
394,483
-2,202
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2
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