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
776
$232K ﹤0.01%
25,848
777
$230K ﹤0.01%
7,590
-924
778
$229K ﹤0.01%
5,336
-1,276
779
$228K ﹤0.01%
20,162
780
$228K ﹤0.01%
9,856
-1,120
781
$228K ﹤0.01%
1,950
+152
782
$226K ﹤0.01%
3,396
+19
783
$226K ﹤0.01%
5,040
-40
784
$226K ﹤0.01%
6,008
-19
785
$224K ﹤0.01%
1,614
-10
786
$222K ﹤0.01%
+4,016
787
$221K ﹤0.01%
3,815
788
$220K ﹤0.01%
5,087
789
$220K ﹤0.01%
13,240
-80
790
$219K ﹤0.01%
15,453
791
$219K ﹤0.01%
+1,495
792
$218K ﹤0.01%
8,000
793
$217K ﹤0.01%
17,575
-82
794
$215K ﹤0.01%
+8,980
795
$214K ﹤0.01%
6,296
-2,250
796
$213K ﹤0.01%
+4,965
797
$213K ﹤0.01%
11,546
-543
798
$212K ﹤0.01%
15,450
799
$212K ﹤0.01%
2,538
800
$211K ﹤0.01%
506
+46
30 31
32
33 34