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
751
$285K ﹤0.01%
25,750
752
$285K ﹤0.01%
8,104
+820
753
$285K ﹤0.01%
12,097
754
$285K ﹤0.01%
5,461
-292
755
$284K ﹤0.01%
3,035
+280
756
$283K ﹤0.01%
+1,019
757
$280K ﹤0.01%
1,487
+195
758
$280K ﹤0.01%
8,368
-270
759
$278K ﹤0.01%
5,087
760
$277K ﹤0.01%
+2,291
761
$274K ﹤0.01%
8,387
-2,212
762
$273K ﹤0.01%
3,311
+141
763
$273K ﹤0.01%
855
-45
764
$273K ﹤0.01%
9,505
+5
765
$271K ﹤0.01%
6,053
766
$270K ﹤0.01%
2,144
+210
767
$269K ﹤0.01%
16,725
-500
768
$269K ﹤0.01%
+1,764
769
$268K ﹤0.01%
19,276
+971
770
$268K ﹤0.01%
13,015
-155
771
$268K ﹤0.01%
5,140
+125
772
$267K ﹤0.01%
8,510
-2,485
773
$267K ﹤0.01%
+1,823
774
$265K ﹤0.01%
+4,575
775
$265K ﹤0.01%
25,848
29 30
31
32 33