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
501
$658K 0.01%
5,064
+318
502
$656K 0.01%
11,646
+615
503
$655K 0.01%
9,148
+323
504
$654K 0.01%
13,662
+2,550
505
$653K 0.01%
11,135
-140
506
$649K 0.01%
13,474
507
$646K 0.01%
6,400
+18
508
$645K 0.01%
5,750
-65
509
$642K 0.01%
10,123
+877
510
$642K 0.01%
8,695
-95
511
$641K 0.01%
4,421
+22
512
$638K 0.01%
7,711
-336
513
$636K 0.01%
13,930
-155
514
$636K 0.01%
2,317
+171
515
$636K 0.01%
14,676
+54
516
$633K 0.01%
15,583
-185
517
$629K 0.01%
6,941
518
$625K 0.01%
5,488
+1,268
519
$624K 0.01%
15,045
-160
520
$624K 0.01%
8,270
-90
521
$623K 0.01%
14,590
-2,150
522
$623K 0.01%
9,105
-95
523
$618K 0.01%
9,981
-115
524
$618K 0.01%
6,720
-95
525
$617K 0.01%
4,671
-165
19 20
21
22 23