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
526
$575K 0.01%
4,672
-273
527
$575K 0.01%
14,071
-4,406
528
$572K 0.01%
9,360
+114
529
$567K 0.01%
+12,753
530
$566K 0.01%
2,984
-112
531
$566K 0.01%
17,275
-105
532
$564K 0.01%
4,656
-79
533
$562K 0.01%
3,591
-100
534
$560K 0.01%
4,762
+95
535
$557K 0.01%
7,756
+134
536
$557K 0.01%
11,641
537
$556K 0.01%
34,463
-229
538
$555K 0.01%
6,382
-50
539
$555K 0.01%
7,955
-1,053
540
$554K 0.01%
44,889
+15,791
541
$546K 0.01%
15,990
-90
542
$544K 0.01%
3,550
+99
543
$535K 0.01%
3,126
-2,959
544
$534K 0.01%
6,047
-33
545
$533K 0.01%
22,295
-145
546
$532K 0.01%
15,510
-90
547
$527K 0.01%
16,585
+298
548
$525K 0.01%
3,427
+55
549
$523K 0.01%
14,566
+1,400
550
$519K 0.01%
15,093
+58
20 21
22
23 24