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
851
– –
-14,229
852
– –
-7,088
853
– –
-9,975
854
– –
-23,702
855
– –
-2,191
856
– –
-9,286
857
– –
-59
858
– –
-2,000
859
– –
-5,676
860
– –
-4,501
861
– –
-15,984
862
– –
-6,872
863
– –
-10,803
864
– –
-6,518
865
– –
-5,198
866
– –
-8,139
867
– –
-800
868
– –
-10,135
869
– –
-3,111
870
– –
-10,198
871
– –
-8,683
872
– –
-10,000
873
– –
-1,347
874
– –
-10,100
875
– –
-15,091
32 33 34
35
36