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
726
$312K ﹤0.01%
5,604
727
$312K ﹤0.01%
2,808
+133
728
$311K ﹤0.01%
4,335
729
$311K ﹤0.01%
998
-178
730
$310K ﹤0.01%
7,750
731
$309K ﹤0.01%
34,050
+8,150
732
$308K ﹤0.01%
8,153
733
$308K ﹤0.01%
8,000
734
$307K ﹤0.01%
2,193
735
$303K ﹤0.01%
1,028
+132
736
$301K ﹤0.01%
4,272
-361
737
$299K ﹤0.01%
2,513
+49
738
$299K ﹤0.01%
5,565
+489
739
$298K ﹤0.01%
2,106
740
$298K ﹤0.01%
1,650
-85
741
$297K ﹤0.01%
4,232
+644
742
$296K ﹤0.01%
3,090
+90
743
$296K ﹤0.01%
+12,500
744
$295K ﹤0.01%
9,161
745
$293K ﹤0.01%
4,277
+68
746
$293K ﹤0.01%
+8,006
747
$292K ﹤0.01%
17,170
-195
748
$291K ﹤0.01%
16,995
+1,155
749
$290K ﹤0.01%
2,461
-305
750
$286K ﹤0.01%
7,242
+820
28 29
30
31 32