CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$24.5M
2
+$21.8M
3
+$17.3M
4
TXN icon
Texas Instruments
TXN
+$17.3M
5
MHK icon
Mohawk Industries
MHK
+$17.1M

Top Sells

1
+$24.7M
2
+$23.2M
3
+$17.3M
4
CBSH icon
Commerce Bancshares
CBSH
+$14.2M
5
AFL icon
Aflac
AFL
+$13.8M

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
601
$440K 0.01%
2,573
-522
602
$439K 0.01%
12,919
-442
603
$439K 0.01%
7,520
-209
604
$437K 0.01%
+17,712
605
$437K 0.01%
18,280
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606
$437K 0.01%
7,578
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607
$436K 0.01%
5,850
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608
$435K 0.01%
5,317
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609
$434K 0.01%
13,108
610
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3,932
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611
$431K 0.01%
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612
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613
$428K 0.01%
14,395
-8,037
614
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2,653
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615
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616
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620
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10,481
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$418K 0.01%
13,956
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624
$417K 0.01%
4,161
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625
$417K 0.01%
20,700
-115
23 24
25
26 27