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
801
$235K ﹤0.01%
2,963
802
$234K ﹤0.01%
+2,051
803
$233K ﹤0.01%
3,380
-310
804
$233K ﹤0.01%
6,870
-80
805
$232K ﹤0.01%
4,540
806
$230K ﹤0.01%
4,255
807
$230K ﹤0.01%
+768
808
$229K ﹤0.01%
3,418
-200
809
$229K ﹤0.01%
8,503
-73
810
$227K ﹤0.01%
2,955
+242
811
$226K ﹤0.01%
+256
812
$226K ﹤0.01%
3,796
+191
813
$225K ﹤0.01%
+12,185
814
$225K ﹤0.01%
8,569
-100
815
$225K ﹤0.01%
5,104
-1,528
816
$224K ﹤0.01%
+1,359
817
$224K ﹤0.01%
+1,674
818
$224K ﹤0.01%
34,292
-129
819
$222K ﹤0.01%
4,349
+174
820
$222K ﹤0.01%
1,620
821
$221K ﹤0.01%
6,152
+70
822
$220K ﹤0.01%
2,342
+66
823
$218K ﹤0.01%
10,155
-109
824
$217K ﹤0.01%
6,021
825
$217K ﹤0.01%
+1,214
31 32
33
34 35