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
676
$369K ﹤0.01%
3,323
+115
677
$368K ﹤0.01%
15,247
+2,546
678
$367K ﹤0.01%
4,969
+835
679
$366K ﹤0.01%
13,788
+5,819
680
$366K ﹤0.01%
8,185
+360
681
$365K ﹤0.01%
10,222
-83
682
$364K ﹤0.01%
2,233
+365
683
$364K ﹤0.01%
28,571
684
$360K ﹤0.01%
5,864
-387
685
$359K ﹤0.01%
2,649
+638
686
$359K ﹤0.01%
6,195
+50
687
$359K ﹤0.01%
5,224
688
$359K ﹤0.01%
5,131
+430
689
$358K ﹤0.01%
3,493
+163
690
$357K ﹤0.01%
8,283
+1,451
691
$355K ﹤0.01%
9,036
-204,596
692
$353K ﹤0.01%
9,402
+1,140
693
$352K ﹤0.01%
4,811
+245
694
$350K ﹤0.01%
9,549
-1,264
695
$349K ﹤0.01%
3,603
+417
696
$348K ﹤0.01%
1,732
+80
697
$347K ﹤0.01%
8,930
-748
698
$346K ﹤0.01%
7,844
-6
699
$346K ﹤0.01%
4,368
-150
700
$342K ﹤0.01%
5,085
-55
26 27
28
29 30