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
551
$518K 0.01%
7,695
-15
552
$516K 0.01%
15,034
+1,403
553
$515K 0.01%
15,860
-95
554
$511K 0.01%
27,478
-1,677
555
$509K 0.01%
7,801
-538
556
$508K 0.01%
9,329
-2,177
557
$505K 0.01%
9,074
-104
558
$504K 0.01%
18,663
559
$504K 0.01%
9,480
-200
560
$498K 0.01%
44,675
-225
561
$496K 0.01%
+1,618
562
$495K 0.01%
4,210
-5,040
563
$493K 0.01%
+11,167
564
$493K 0.01%
11,399
+2,761
565
$493K 0.01%
2,869
+66
566
$492K 0.01%
8,113
+455
567
$492K 0.01%
3,610
-1,325
568
$491K 0.01%
8,400
+2,165
569
$491K 0.01%
4,337
-27
570
$478K 0.01%
5,845
-40
571
$477K 0.01%
13,845
-85
572
$473K 0.01%
10,329
573
$473K 0.01%
24,300
-75
574
$472K 0.01%
4,924
-673
575
$471K 0.01%
8,835
-65
21 22
23
24 25