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
601
$479K 0.01%
3,774
+643
602
$479K 0.01%
5,822
-150
603
$478K 0.01%
24,215
-325
604
$478K 0.01%
+5,956
605
$477K 0.01%
19,236
+1,395
606
$475K 0.01%
2,079
-4,510
607
$474K 0.01%
7,360
-174
608
$471K 0.01%
6,230
-65
609
$468K 0.01%
2,953
-1,367
610
$468K 0.01%
22,098
-1,236
611
$466K 0.01%
2,418
+40
612
$465K 0.01%
12,795
-150
613
$461K 0.01%
7,409
-117
614
$459K 0.01%
12,153
-2,012
615
$458K 0.01%
+4,598
616
$455K 0.01%
4,241
-362
617
$454K 0.01%
4,645
-128
618
$454K 0.01%
11,180
-125
619
$454K 0.01%
5,585
-70
620
$453K 0.01%
5,227
+1,047
621
$452K 0.01%
3,303
+201
622
$449K 0.01%
11,430
-580
623
$448K 0.01%
19,750
624
$447K 0.01%
18,585
625
$445K 0.01%
10,050
+490
23 24
25
26 27