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
576
$470K 0.01%
10,710
+2,754
577
$470K 0.01%
3,191
+519
578
$469K 0.01%
11,884
579
$469K 0.01%
2,114
+43
580
$468K 0.01%
19,750
-37,000
581
$462K 0.01%
11,360
-75
582
$462K 0.01%
7,147
+565
583
$460K 0.01%
393
+8
584
$460K 0.01%
9,468
-167
585
$459K 0.01%
27,917
-2,250
586
$459K 0.01%
23,131
-45
587
$458K 0.01%
13,015
-90
588
$456K 0.01%
+3,330
589
$455K 0.01%
18,230
-135
590
$453K 0.01%
6,907
-7,382
591
$452K 0.01%
6,100
-90
592
$451K 0.01%
5,168
-100
593
$450K 0.01%
8,876
+926
594
$450K 0.01%
8,709
+124
595
$448K 0.01%
12,595
-70
596
$447K 0.01%
5,259
-1,188
597
$445K 0.01%
24,742
-200
598
$443K 0.01%
5,680
-35
599
$442K 0.01%
6,294
+97
600
$441K 0.01%
8,830
22 23
24
25 26