CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
51
$38.9M 0.51%
118,668
-2,007
52
$38M 0.5%
737,220
-19,780
53
$37.7M 0.5%
823,731
-206,854
54
$37.4M 0.49%
388,457
-9,637
55
$36.8M 0.49%
784,743
+34,900
56
$36.7M 0.48%
301,195
-15,696
57
$36.6M 0.48%
384,878
-6,336
58
$36.5M 0.48%
170,397
-68
59
$36.3M 0.48%
582,537
-42,427
60
$36M 0.48%
454,567
-22,821
61
$35.8M 0.47%
1,246,887
+356,862
62
$35.1M 0.46%
64,814
-2,088
63
$34.9M 0.46%
204,549
+6,730
64
$33.3M 0.44%
157,528
+15,358
65
$32.8M 0.43%
284,245
+4,547
66
$32M 0.42%
783,292
-2,012
67
$31.3M 0.41%
311,418
-7,505
68
$31.1M 0.41%
299,738
+159,521
69
$31.1M 0.41%
117,222
+1,770
70
$30.6M 0.4%
153,628
-4,574
71
$30.4M 0.4%
321,384
+559
72
$30.4M 0.4%
161,275
-18,980
73
$30.2M 0.4%
253,402
+5,898
74
$26.9M 0.35%
462,969
-10,560
75
$26.8M 0.35%
254,681
-5,614
1 2
3
4 5