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
776
$264K ﹤0.01%
6,281
-7,456
777
$264K ﹤0.01%
1,076
+165
778
$263K ﹤0.01%
4,364
+146
779
$262K ﹤0.01%
3,020
-127
780
$262K ﹤0.01%
5,623
781
$260K ﹤0.01%
4,632
782
$260K ﹤0.01%
15,450
783
$260K ﹤0.01%
2,203
+294
784
$259K ﹤0.01%
8,900
-1,154
785
$258K ﹤0.01%
4,810
+1,156
786
$256K ﹤0.01%
5,485
-122
787
$255K ﹤0.01%
8,961
+1,420
788
$252K ﹤0.01%
8,823
789
$252K ﹤0.01%
10,100
-442
790
$249K ﹤0.01%
+2,177
791
$246K ﹤0.01%
+4,001
792
$245K ﹤0.01%
6,039
-1,165
793
$241K ﹤0.01%
8,337
794
$240K ﹤0.01%
+2,688
795
$240K ﹤0.01%
+1,876
796
$239K ﹤0.01%
3,685
797
$237K ﹤0.01%
5,130
798
$237K ﹤0.01%
548
-35
799
$236K ﹤0.01%
+8,250
800
$236K ﹤0.01%
+1,538
30 31
32
33 34