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
726
$292K ﹤0.01%
1,718
+157
727
$292K ﹤0.01%
2,466
-13,509
728
$291K ﹤0.01%
18,256
-400
729
$291K ﹤0.01%
2,140
730
$289K ﹤0.01%
2,464
+57
731
$287K ﹤0.01%
2,512
-5
732
$286K ﹤0.01%
4,026
-282
733
$286K ﹤0.01%
5,815
+15
734
$281K ﹤0.01%
2,372
-220
735
$281K ﹤0.01%
2,354
-346
736
$280K ﹤0.01%
6,327
-3,720
737
$279K ﹤0.01%
5,120
-310
738
$278K ﹤0.01%
5,349
+1,212
739
$275K ﹤0.01%
4,730
740
$275K ﹤0.01%
2,604
741
$275K ﹤0.01%
2,057
742
$267K ﹤0.01%
6,204
+39
743
$267K ﹤0.01%
1,735
-5
744
$266K ﹤0.01%
3,600
-750
745
$266K ﹤0.01%
12,097
-421
746
$266K ﹤0.01%
7,247
+446
747
$266K ﹤0.01%
7,715
-519
748
$265K ﹤0.01%
1,718
-334
749
$263K ﹤0.01%
4,945
-365
750
$262K ﹤0.01%
1,091
-124
28 29
30
31 32