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
476
$721K 0.01%
11,534
+7,821
477
$719K 0.01%
13,117
+48
478
$712K 0.01%
16,745
+2,019
479
$712K 0.01%
18,545
-105
480
$702K 0.01%
7,808
-35
481
$696K 0.01%
+5,824
482
$696K 0.01%
12,565
-85
483
$696K 0.01%
540
+175
484
$688K 0.01%
10,484
-211
485
$684K 0.01%
6,767
+505
486
$683K 0.01%
12,989
487
$681K 0.01%
+89,962
488
$681K 0.01%
5,557
+152
489
$679K 0.01%
6,860
+20
490
$667K 0.01%
32,458
+229
491
$664K 0.01%
5,814
+360
492
$662K 0.01%
12,370
+2,110
493
$661K 0.01%
13,139
-1,157
494
$649K 0.01%
5,007
+633
495
$644K 0.01%
39,096
-93
496
$634K 0.01%
10,151
+545
497
$632K 0.01%
32,321
+236
498
$631K 0.01%
11,999
+133
499
$631K 0.01%
11,983
-3,294
500
$622K 0.01%
8,248
-80
18 19
20
21 22