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
101
$20.2M 0.24%
382,303
-7,033
102
$20M 0.24%
620,696
+10,237
103
$19.8M 0.24%
424,521
-1,979
104
$19.3M 0.23%
311,352
-10,413
105
$19.1M 0.23%
108,788
+10,065
106
$18.8M 0.22%
636,537
+138,526
107
$18.1M 0.22%
128,359
+488
108
$17.9M 0.21%
417,414
-5,071
109
$17.1M 0.2%
244,346
-370
110
$16.7M 0.2%
164,901
-1,004
111
$15.8M 0.19%
217,079
-16,064
112
$14.8M 0.18%
138,796
-194
113
$14.6M 0.17%
101,151
+1,185
114
$14.5M 0.17%
247,213
-1,840
115
$14.5M 0.17%
134,164
+7,975
116
$14.2M 0.17%
302,064
-4,135
117
$13.9M 0.17%
318,242
+8,346
118
$13.9M 0.17%
158,369
-26,287
119
$13.8M 0.16%
183,293
+41
120
$13.7M 0.16%
153,098
+789
121
$13.5M 0.16%
174,459
+2,880
122
$13.3M 0.16%
120,133
+107
123
$12.8M 0.15%
236,934
-13,146
124
$12.7M 0.15%
318,085
-26,194
125
$12.7M 0.15%
84,194
+119
3 4
5
6 7