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
651
$375K ﹤0.01%
14,508
+2,529
652
$374K ﹤0.01%
23,746
653
$371K ﹤0.01%
3,557
+100
654
$370K ﹤0.01%
9,396
+234
655
$368K ﹤0.01%
1,601
+44
656
$368K ﹤0.01%
2,352
-352
657
$368K ﹤0.01%
+4,619
658
$367K ﹤0.01%
9,902
-335
659
$364K ﹤0.01%
13,293
-695
660
$363K ﹤0.01%
7,409
-715
661
$361K ﹤0.01%
+8,990
662
$361K ﹤0.01%
4,118
663
$359K ﹤0.01%
6,290
+120
664
$359K ﹤0.01%
+40,597
665
$359K ﹤0.01%
20,235
-7,905
666
$358K ﹤0.01%
3,192
667
$357K ﹤0.01%
1,867
+95
668
$356K ﹤0.01%
1,760
+180
669
$355K ﹤0.01%
8,040
-960
670
$354K ﹤0.01%
7,112
-86
671
$350K ﹤0.01%
14,070
-303
672
$349K ﹤0.01%
2,511
673
$347K ﹤0.01%
9,945
-1,603
674
$345K ﹤0.01%
9,090
-60
675
$344K ﹤0.01%
5,557
+360
25 26
27
28 29