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
526
$614K 0.01%
10,888
+4,265
527
$612K 0.01%
9,284
-842
528
$607K 0.01%
10,123
+805
529
$606K 0.01%
4,139
-761
530
$605K 0.01%
15,068
-1,889
531
$604K 0.01%
3,286
+226
532
$603K 0.01%
19,088
+760
533
$603K 0.01%
21,920
-260
534
$594K 0.01%
12,754
-1,042
535
$591K 0.01%
5,460
536
$590K 0.01%
5,942
-75
537
$585K 0.01%
8,176
538
$582K 0.01%
44,000
-450
539
$577K 0.01%
5,134
+203
540
$572K 0.01%
12,576
+1,444
541
$570K 0.01%
+18,460
542
$567K 0.01%
44,147
+29,148
543
$565K 0.01%
12,276
+828
544
$561K 0.01%
36,249
-9,973
545
$559K 0.01%
15,117
-1,570
546
$555K 0.01%
4,608
-612
547
$555K 0.01%
11,641
548
$554K 0.01%
16,790
-745
549
$552K 0.01%
14,130
-160
550
$550K 0.01%
3,955
+731
20 21
22
23 24