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
676
$344K ﹤0.01%
4,318
+116
677
$344K ﹤0.01%
11,057
-4,691
678
$343K ﹤0.01%
5,742
+315
679
$342K ﹤0.01%
27,115
+505
680
$341K ﹤0.01%
6,951
-1,168
681
$339K ﹤0.01%
7,182
+177
682
$338K ﹤0.01%
521
+15
683
$338K ﹤0.01%
8,803
+650
684
$335K ﹤0.01%
6,450
685
$335K ﹤0.01%
15,190
-124
686
$334K ﹤0.01%
3,346
-100
687
$333K ﹤0.01%
18,948
-7,513
688
$330K ﹤0.01%
9,619
-189
689
$329K ﹤0.01%
17,225
-95
690
$329K ﹤0.01%
+10,991
691
$328K ﹤0.01%
9,800
+900
692
$328K ﹤0.01%
2,012
+75
693
$327K ﹤0.01%
2,480
-15
694
$327K ﹤0.01%
20,185
-3,930
695
$325K ﹤0.01%
10,217
+491
696
$323K ﹤0.01%
7,714
-13
697
$323K ﹤0.01%
8,067
-142
698
$322K ﹤0.01%
1,248
-235
699
$322K ﹤0.01%
2,499
+75
700
$322K ﹤0.01%
2,953
-160
26 27
28
29 30