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
501
$616K 0.01%
19,546
-140
502
$612K 0.01%
19,848
+480
503
$612K 0.01%
8,367
-1,977
504
$610K 0.01%
11,335
-80
505
$609K 0.01%
4,483
+115
506
$609K 0.01%
16,810
+5,420
507
$609K 0.01%
49,500
508
$608K 0.01%
6,672
+308
509
$608K 0.01%
21,825
-993
510
$601K 0.01%
2,483
+69
511
$599K 0.01%
9,961
+4,331
512
$598K 0.01%
19,078
513
$598K 0.01%
11,611
-211
514
$597K 0.01%
9,505
-95
515
$596K 0.01%
13,693
-85
516
$596K 0.01%
3,695
+42
517
$594K 0.01%
38,585
-1,850
518
$592K 0.01%
6,941
-80
519
$591K 0.01%
3,955
-400
520
$587K 0.01%
5,165
-34
521
$585K 0.01%
19,841
+1,600
522
$581K 0.01%
5,368
+100
523
$580K 0.01%
4,937
-181
524
$579K 0.01%
7,010
+98
525
$576K 0.01%
13,989
+1,749
19 20
21
22 23