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
626
$444K 0.01%
+5,501
627
$443K 0.01%
571
+40
628
$441K 0.01%
4,642
+189
629
$440K 0.01%
3,357
-380
630
$440K 0.01%
5,896
-857
631
$439K 0.01%
4,450
+155
632
$437K 0.01%
4,769
-45
633
$435K 0.01%
7,082
+615
634
$431K 0.01%
6,118
-64
635
$428K 0.01%
4,372
636
$427K 0.01%
+10,140
637
$426K 0.01%
4,322
+1,145
638
$426K 0.01%
9,705
-100
639
$425K 0.01%
2,451
-123
640
$425K 0.01%
19,093
641
$422K 0.01%
5,242
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642
$421K 0.01%
3,347
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643
$420K 0.01%
11,884
644
$420K 0.01%
23,745
+3,765
645
$420K 0.01%
2,438
-32
646
$420K 0.01%
3,397
+135
647
$415K ﹤0.01%
6,100
648
$411K ﹤0.01%
4,049
+616
649
$407K ﹤0.01%
11,315
-120
650
$401K ﹤0.01%
2,009
+28
24 25
26
27 28