CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
76
$26.7M 0.35%
615,603
+16,489
77
$26.3M 0.35%
1,645,540
-10,150
78
$25.6M 0.34%
219,346
+114,217
79
$25.5M 0.34%
490,417
-9,649
80
$25.5M 0.34%
318,781
+620
81
$25.4M 0.34%
443,780
-13,272
82
$25.1M 0.33%
317,997
+12,136
83
$23.9M 0.32%
413,600
+299,835
84
$23.8M 0.31%
102,430
+66,344
85
$23.6M 0.31%
142,833
+80,086
86
$23.6M 0.31%
393,802
+23
87
$23.5M 0.31%
150,217
-165
88
$23.5M 0.31%
530,680
-27,987
89
$22.5M 0.3%
757,854
-1,599
90
$22.2M 0.29%
649,768
-3,909
91
$21.8M 0.29%
197,883
+9,488
92
$21.5M 0.28%
445,339
+5,250
93
$21.2M 0.28%
118,823
+81
94
$21.2M 0.28%
215,775
+2,281
95
$20.9M 0.28%
314,408
-3,730
96
$20.6M 0.27%
324,938
-1,522
97
$20.1M 0.27%
574,279
+15,808
98
$20M 0.26%
258,676
+2,038
99
$20M 0.26%
127,441
+397
100
$19.8M 0.26%
392,334
+36,610
2 3
4
5 6