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
101
$19.5M 0.26%
132,723
+7,489
102
$19.5M 0.26%
423,857
-8,715
103
$18.9M 0.25%
332,107
+37,127
104
$17.9M 0.24%
277,304
-51,389
105
$17.8M 0.24%
111,444
-460
106
$17.5M 0.23%
99,961
+1,062
107
$16.7M 0.22%
283,930
-37,791
108
$16.1M 0.21%
362,326
+27,059
109
$15.9M 0.21%
108,342
-11,580
110
$15.5M 0.21%
136,885
+1,623
111
$15.5M 0.2%
259,541
-1,182
112
$15.5M 0.2%
236,087
-3,352
113
$14.7M 0.19%
164,977
-3,356
114
$14.3M 0.19%
273,526
+136,869
115
$14.3M 0.19%
381,072
+201,418
116
$14.2M 0.19%
219,517
+4,521
117
$14.2M 0.19%
324,607
-311,021
118
$14.1M 0.19%
171,362
-14,228
119
$14.1M 0.19%
238,487
+23,364
120
$13.8M 0.18%
430,802
-2,760
121
$13.5M 0.18%
119,616
+4,387
122
$13.5M 0.18%
450,709
-14,680
123
$13.4M 0.18%
186,510
-5,196
124
$13.2M 0.17%
141,553
-5,506
125
$13.2M 0.17%
52,324
-1,047
3 4
5
6 7