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
76
$28.8M 0.34%
392,327
-153
77
$28.4M 0.34%
441,312
-12,132
78
$28.1M 0.33%
59,564
+1,379
79
$28M 0.33%
249,437
-11,377
80
$27.9M 0.33%
321,606
+6,142
81
$26.9M 0.32%
581,497
-12,493
82
$26.7M 0.32%
852,771
+8,763
83
$26.1M 0.31%
506,907
-314,373
84
$25.5M 0.3%
147,927
-900
85
$25.1M 0.3%
121,301
-1,355
86
$24.2M 0.29%
213,186
+13,107
87
$24.2M 0.29%
426,227
+26,267
88
$24.1M 0.29%
496,959
+5,451
89
$23.8M 0.28%
107,038
+2,098
90
$23.4M 0.28%
119,664
+2,260
91
$23.2M 0.28%
84,730
+77,677
92
$22.7M 0.27%
255,072
-34,336
93
$22.6M 0.27%
367,524
+4,303
94
$22.2M 0.26%
277,849
+13,661
95
$22M 0.26%
112,728
+954
96
$21.9M 0.26%
322,671
-3,758
97
$21.5M 0.26%
132,673
+2,644
98
$21.4M 0.26%
115,433
+1,619
99
$20.7M 0.25%
585,180
-6,355
100
$20.2M 0.24%
134,265
-2,226
2 3
4
5 6