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
801
$211K ﹤0.01%
2,510
+115
802
$211K ﹤0.01%
+4,124
803
$209K ﹤0.01%
+1,643
804
$208K ﹤0.01%
+5,130
805
$208K ﹤0.01%
+1,596
806
$208K ﹤0.01%
+1,762
807
$208K ﹤0.01%
+5,949
808
$207K ﹤0.01%
+2,078
809
$205K ﹤0.01%
+881
810
$205K ﹤0.01%
14,999
811
$205K ﹤0.01%
6,553
-66
812
$205K ﹤0.01%
+1,365
813
$203K ﹤0.01%
5,352
-924
814
$203K ﹤0.01%
8,337
+25
815
$202K ﹤0.01%
+2,250
816
$201K ﹤0.01%
+3,483
817
$201K ﹤0.01%
3,048
-2,442
818
$201K ﹤0.01%
+4,551
819
$200K ﹤0.01%
+3,661
820
$200K ﹤0.01%
+2,925
821
$183K ﹤0.01%
830
-5
822
$176K ﹤0.01%
10,318
-8,150
823
$160K ﹤0.01%
12,000
824
$137K ﹤0.01%
+3,289
825
$134K ﹤0.01%
10,667
31 32
33
34 35