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
476
$737K 0.01%
8,172
+40
477
$731K 0.01%
13,266
+7,127
478
$726K 0.01%
5,094
+55
479
$716K 0.01%
20,955
-173
480
$713K 0.01%
16,739
+2,540
481
$710K 0.01%
4,310
-533
482
$710K 0.01%
4,198
+403
483
$704K 0.01%
7,618
+794
484
$704K 0.01%
13,545
+7,226
485
$695K 0.01%
8,332
+132
486
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8,711
-670
487
$692K 0.01%
38,754
488
$689K 0.01%
17,479
-380
489
$687K 0.01%
8,654
+3,724
490
$687K 0.01%
8,421
+130
491
$686K 0.01%
9,360
-95
492
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33,821
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493
$672K 0.01%
9,920
+1,600
494
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36,522
+7,055
495
$669K 0.01%
3,770
+349
496
$666K 0.01%
16,420
+5,298
497
$666K 0.01%
12,165
-140
498
$661K 0.01%
22,751
-265
499
$660K 0.01%
+10,870
500
$660K 0.01%
17,745
-195
18 19
20
21 22