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
$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
126
$13.1M 0.17%
84,042
-1,162
127
$12.5M 0.16%
84,770
-16,369
128
$12M 0.16%
172,242
+11,246
129
$11.8M 0.16%
656,207
+2,226
130
$11.8M 0.16%
180,508
+568
131
$11.6M 0.15%
116,197
+22,832
132
$11.6M 0.15%
239,031
-4,580
133
$11.4M 0.15%
183,769
-8,149
134
$11M 0.15%
225,971
-7,158
135
$11M 0.14%
101,579
+4,377
136
$10.5M 0.14%
169,695
+10,159
137
$10.2M 0.13%
4,907
-123
138
$10.2M 0.13%
171,383
-8,078
139
$10.1M 0.13%
223,809
-14,049
140
$10M 0.13%
93,328
-79
141
$9.27M 0.12%
134,930
+1,940
142
$9.08M 0.12%
185,810
-5,546
143
$8.9M 0.12%
106,561
+8,231
144
$8.82M 0.12%
113,996
+10,757
145
$8.69M 0.11%
79,813
-6,097
146
$8.62M 0.11%
64,769
-3,916
147
$8.57M 0.11%
85,918
-9,017
148
$8.27M 0.11%
86,234
-1,245
149
$8.14M 0.11%
112,047
-841
150
$8.07M 0.11%
71,643
-3,038
4 5
6
7 8