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
51
$45.8M 0.55%
625,459
+54,231
52
$44.8M 0.53%
345,574
-1,298
53
$44.6M 0.53%
215,337
+8,388
54
$44M 0.52%
330,514
+10,179
55
$43.5M 0.52%
728,760
-3,960
56
$42.7M 0.51%
391,073
+3,187
57
$42.1M 0.5%
165,326
+4,637
58
$42M 0.5%
112,816
-5,949
59
$40.7M 0.48%
1,184,428
-28,876
60
$40.2M 0.48%
1,642,158
+2,927
61
$39.3M 0.47%
446,992
-725
62
$38.9M 0.46%
165,479
+2,278
63
$37.3M 0.44%
697,856
-104,391
64
$36.5M 0.43%
366,316
-1,734
65
$36.1M 0.43%
168,649
+11,636
66
$35.5M 0.42%
331,125
+24,195
67
$35.5M 0.42%
303,654
-7,806
68
$34.9M 0.42%
833,316
+16,932
69
$32.3M 0.38%
535,497
-22,051
70
$32.1M 0.38%
1,122,837
+23,865
71
$31.2M 0.37%
311,661
-1,168
72
$30.8M 0.37%
444,496
+1,952
73
$30.3M 0.36%
372,032
+3,264
74
$30.3M 0.36%
320,561
-1,243
75
$30.2M 0.36%
232,796
+9,317
1 2
3
4 5