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
626
$415K 0.01%
9,438
+141
627
$415K 0.01%
14,365
-90
628
$412K 0.01%
4,522
-135
629
$404K 0.01%
14,502
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630
$401K 0.01%
8,594
-192
631
$401K 0.01%
10,725
632
$399K 0.01%
6,623
-5,676
633
$398K 0.01%
3,189
+115
634
$398K 0.01%
5,724
-1,633
635
$397K 0.01%
6,737
+245
636
$396K 0.01%
3,682
-4,063
637
$396K 0.01%
3,458
+157
638
$396K 0.01%
6,654
+48
639
$395K 0.01%
12,458
-42
640
$394K 0.01%
3,398
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641
$394K 0.01%
5,972
642
$392K 0.01%
6,301
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643
$387K 0.01%
7,653
+194
644
$386K 0.01%
10,349
+1,100
645
$386K 0.01%
15,676
-58
646
$385K 0.01%
7,360
+2,040
647
$384K 0.01%
6,318
-645
648
$381K 0.01%
+11,094
649
$377K 0.01%
3,934
+94
650
$376K 0.01%
4,262
-9,862
24 25
26
27 28