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
701
$341K ﹤0.01%
2,765
-1,852
702
$341K ﹤0.01%
8,831
+872
703
$339K ﹤0.01%
7,293
704
$338K ﹤0.01%
5,003
+536
705
$337K ﹤0.01%
+34,541
706
$337K ﹤0.01%
5,548
+543
707
$336K ﹤0.01%
7,162
+405
708
$332K ﹤0.01%
1,972
-102
709
$330K ﹤0.01%
8,343
-1,782
710
$330K ﹤0.01%
255
+20
711
$328K ﹤0.01%
6,200
712
$327K ﹤0.01%
726
-434
713
$325K ﹤0.01%
4,135
-4,300
714
$323K ﹤0.01%
17,430
-3,600
715
$323K ﹤0.01%
1,260
+40
716
$321K ﹤0.01%
+996
717
$320K ﹤0.01%
+15,052
718
$320K ﹤0.01%
2,300
+548
719
$319K ﹤0.01%
2,597
-8,139
720
$318K ﹤0.01%
6,348
-1,320
721
$318K ﹤0.01%
9,610
722
$316K ﹤0.01%
4,304
+1,011
723
$315K ﹤0.01%
10,925
-113
724
$314K ﹤0.01%
3,390
-51
725
$313K ﹤0.01%
5,337
+334
27 28
29
30 31