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
826
$133K ﹤0.01%
10,558
-1,012
827
$121K ﹤0.01%
13,608
828
$78K ﹤0.01%
+11,689
829
$61K ﹤0.01%
2,200
830
$57K ﹤0.01%
1,700
831
$53K ﹤0.01%
16,821
832
$10K ﹤0.01%
2,000
833
$8K ﹤0.01%
10,000
834
$8K ﹤0.01%
12,000
835
$6K ﹤0.01%
10,000
836
$5K ﹤0.01%
1,000
837
$2K ﹤0.01%
1
838
– –
-2,125
839
– –
-1,101
840
– –
-2,346
841
– –
-4,626
842
– –
-2,907
843
– –
-14,229
844
– –
-7,088
845
– –
-5,324
846
– –
-14,010
847
– –
-14,393
848
– –
-10,620
849
– –
-9,975
850
– –
-23,702
32 33
34
35 36