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
826
$216K ﹤0.01%
4,965
827
$216K ﹤0.01%
+1,651
828
$216K ﹤0.01%
15,006
-447
829
$216K ﹤0.01%
3,000
+1,000
830
$214K ﹤0.01%
2,984
-59
831
$212K ﹤0.01%
+6,530
832
$211K ﹤0.01%
11,499
-54
833
$211K ﹤0.01%
+4,857
834
$210K ﹤0.01%
+3,967
835
$210K ﹤0.01%
+6,232
836
$209K ﹤0.01%
+2,500
837
$209K ﹤0.01%
1,816
-25
838
$207K ﹤0.01%
4,089
-4,364
839
$206K ﹤0.01%
+3,320
840
$206K ﹤0.01%
4,551
841
$206K ﹤0.01%
+4,096
842
$204K ﹤0.01%
+1,126
843
$204K ﹤0.01%
+5,857
844
$201K ﹤0.01%
4,507
-3,030
845
$201K ﹤0.01%
3,655
-12,106
846
$178K ﹤0.01%
12,000
847
$173K ﹤0.01%
17,500
-198
848
$169K ﹤0.01%
817
-8
849
$157K ﹤0.01%
10,510
-4,500
850
$131K ﹤0.01%
3,213
-100
32 33
34
35 36