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
26
$83.9M 1%
1,522,852
+3,100
27
$82.7M 0.98%
284,516
+40,227
28
$74M 0.88%
1,522,031
+47,846
29
$67.4M 0.8%
2,656,516
-13,327
30
$66.5M 0.79%
1,621,768
+2,098
31
$64.7M 0.77%
1,230,399
-11,674
32
$64M 0.76%
262,153
+29,461
33
$62.9M 0.75%
639,193
+546
34
$62.7M 0.75%
545,796
-2,915
35
$60.9M 0.72%
370,090
+12,105
36
$60.3M 0.72%
280,583
+11,274
37
$60.3M 0.72%
2,194,616
-749,842
38
$59M 0.7%
370,117
+2,756
39
$58.8M 0.7%
1,100,946
+11,371
40
$57M 0.68%
1,204,604
+17,701
41
$56.8M 0.68%
628,864
+1,685
42
$55.4M 0.66%
205,291
-933
43
$55M 0.66%
431,461
+13,519
44
$54.8M 0.65%
311,220
-3,009
45
$54.7M 0.65%
327,029
+67,442
46
$51M 0.61%
750,221
-30,611
47
$48.4M 0.58%
165,496
+18,671
48
$47.2M 0.56%
177,294
+1,694
49
$46.4M 0.55%
1,081,207
+6,937
50
$46.2M 0.55%
479,512
+1,310
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