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
751
$260K ﹤0.01%
6,215
-30
752
$259K ﹤0.01%
5,262
753
$259K ﹤0.01%
15,727
-140
754
$256K ﹤0.01%
10,714
+1,500
755
$254K ﹤0.01%
+3,983
756
$254K ﹤0.01%
4,072
757
$254K ﹤0.01%
2,088
-128
758
$253K ﹤0.01%
5,157
-222
759
$253K ﹤0.01%
4,018
+151
760
$252K ﹤0.01%
15,010
-198
761
$251K ﹤0.01%
+3,332
762
$249K ﹤0.01%
1,868
-506
763
$247K ﹤0.01%
8,937
+236
764
$247K ﹤0.01%
2,755
765
$245K ﹤0.01%
3,848
766
$245K ﹤0.01%
7,750
+800
767
$243K ﹤0.01%
3,223
+53
768
$243K ﹤0.01%
1,919
+147
769
$242K ﹤0.01%
8,823
770
$238K ﹤0.01%
4,625
-439
771
$238K ﹤0.01%
11,815
+635
772
$236K ﹤0.01%
+6,803
773
$236K ﹤0.01%
3,677
-83
774
$235K ﹤0.01%
1,343
775
$233K ﹤0.01%
+6,342
29 30
31
32 33