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
701
$322K ﹤0.01%
3,366
702
$320K ﹤0.01%
37,009
+5,131
703
$320K ﹤0.01%
13,741
+2,605
704
$319K ﹤0.01%
5,009
-391
705
$317K ﹤0.01%
5,378
+216
706
$315K ﹤0.01%
+4,256
707
$315K ﹤0.01%
12,168
-2,085
708
$313K ﹤0.01%
+14,741
709
$312K ﹤0.01%
4,450
+96
710
$312K ﹤0.01%
5,165
-412
711
$310K ﹤0.01%
14,100
-400
712
$310K ﹤0.01%
6,404
-1,878
713
$307K ﹤0.01%
6,139
-376
714
$307K ﹤0.01%
9,161
-681
715
$303K ﹤0.01%
6,136
-1,185
716
$300K ﹤0.01%
17,066
-224
717
$300K ﹤0.01%
3,537
+233
718
$298K ﹤0.01%
3,422
-28
719
$298K ﹤0.01%
6,319
720
$297K ﹤0.01%
6,085
-270
721
$297K ﹤0.01%
+8,728
722
$294K ﹤0.01%
28,625
+1,875
723
$294K ﹤0.01%
7,825
+1,595
724
$293K ﹤0.01%
6,420
-88
725
$293K ﹤0.01%
5,003
-975
27 28
29
30 31