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
651
$398K ﹤0.01%
15,921
+2,847
652
$398K ﹤0.01%
3,346
+301
653
$396K ﹤0.01%
14,569
+635
654
$395K ﹤0.01%
22,897
-109
655
$394K ﹤0.01%
+6,915
656
$392K ﹤0.01%
+3,801
657
$391K ﹤0.01%
+6,868
658
$390K ﹤0.01%
7,166
+456
659
$389K ﹤0.01%
9,262
-290
660
$389K ﹤0.01%
3,643
-73
661
$387K ﹤0.01%
5,659
-330
662
$385K ﹤0.01%
3,156
-110
663
$385K ﹤0.01%
10,000
664
$384K ﹤0.01%
6,845
+895
665
$383K ﹤0.01%
14,535
-629
666
$383K ﹤0.01%
6,404
667
$383K ﹤0.01%
4,355
+301
668
$382K ﹤0.01%
9,806
-105
669
$380K ﹤0.01%
973
+121
670
$377K ﹤0.01%
3,741
+343
671
$374K ﹤0.01%
15,884
-114
672
$374K ﹤0.01%
23,746
673
$374K ﹤0.01%
1,845
-117
674
$372K ﹤0.01%
3,880
675
$372K ﹤0.01%
2,380
+377
25 26
27
28 29