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
851
$127K ﹤0.01%
+4,497
852
$119K ﹤0.01%
13,608
853
$119K ﹤0.01%
10,334
-333
854
$116K ﹤0.01%
13,550
-6,276
855
$105K ﹤0.01%
1,665
-50
856
$100K ﹤0.01%
15,877
-94,250
857
$100K ﹤0.01%
+10,000
858
$82K ﹤0.01%
+500
859
$71K ﹤0.01%
11,550
-139
860
$69K ﹤0.01%
1,750
+50
861
$47K ﹤0.01%
+10,191
862
$39K ﹤0.01%
2,200
863
$35K ﹤0.01%
+11,513
864
$35K ﹤0.01%
15,857
-768
865
$11K ﹤0.01%
18
866
$8K ﹤0.01%
10,000
867
$7K ﹤0.01%
1,000
868
$6K ﹤0.01%
10,000
869
$2K ﹤0.01%
1
870
$1K ﹤0.01%
12,000
871
– –
-10,199
872
– –
-4,176
873
– –
-17,731
874
– –
-4,025
875
– –
-8,319
33 34
35
36 37