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
576
$518K 0.01%
28,520
+1,970
577
$517K 0.01%
3,919
-13
578
$514K 0.01%
2,055
+181
579
$514K 0.01%
16,280
+370
580
$514K 0.01%
1,381
-102
581
$513K 0.01%
7,650
+190
582
$512K 0.01%
23,619
+2,897
583
$510K 0.01%
18,372
-190
584
$510K 0.01%
4,272
-45
585
$507K 0.01%
427
+34
586
$507K 0.01%
5,214
-1,049
587
$505K 0.01%
2,857
+315
588
$504K 0.01%
18,218
589
$502K 0.01%
4,643
+405
590
$498K 0.01%
4,482
+593
591
$494K 0.01%
3,074
+87
592
$494K 0.01%
12,759
+757
593
$493K 0.01%
8,316
+560
594
$492K 0.01%
2,940
-4
595
$491K 0.01%
14,046
596
$490K 0.01%
17,557
-169
597
$489K 0.01%
8,830
598
$486K 0.01%
13,994
+496
599
$485K 0.01%
8,039
-3,178
600
$484K 0.01%
10,437
+783
22 23
24
25 26