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
551
$548K 0.01%
18,830
-2,616
552
$548K 0.01%
3,099
+783
553
$547K 0.01%
24,690
+510
554
$544K 0.01%
21,905
-260
555
$544K 0.01%
3,688
+1,344
556
$544K 0.01%
15,415
-185
557
$540K 0.01%
5,080
-2,255
558
$539K 0.01%
14,506
+501
559
$539K 0.01%
3,232
+37
560
$537K 0.01%
13,622
-157
561
$536K 0.01%
5,974
-8,973
562
$534K 0.01%
14,700
-313
563
$533K 0.01%
4,131
+2,435
564
$532K 0.01%
10,651
-277
565
$531K 0.01%
17,861
+425
566
$530K 0.01%
38,658
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567
$529K 0.01%
15,871
+1,036
568
$527K 0.01%
10,173
-7
569
$521K 0.01%
10,358
-131
570
$520K 0.01%
13,022
+1,028
571
$520K 0.01%
1,458
+43
572
$520K 0.01%
3,745
+170
573
$519K 0.01%
5,760
-60
574
$519K 0.01%
7,256
+157
575
$519K 0.01%
11,217
-78
21 22
23
24 25