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
126
$12.6M 0.15%
188,722
+2,570
127
$12.6M 0.15%
62,477
+51,278
128
$12.5M 0.15%
81,987
+456
129
$12.5M 0.15%
169,503
+96
130
$12.3M 0.15%
70,739
+67,690
131
$12.2M 0.15%
200,878
-17,600
132
$11.9M 0.14%
110,611
-4,494
133
$11.8M 0.14%
52,816
+818
134
$11.8M 0.14%
138,954
-115,260
135
$11.4M 0.14%
108,351
+13,567
136
$10.8M 0.13%
556,051
+535,461
137
$10.6M 0.13%
97,083
-596
138
$10.3M 0.12%
29,150
+202
139
$10.2M 0.12%
68,080
+14,105
140
$10.2M 0.12%
184,566
+1,511
141
$9.85M 0.12%
87,412
+2,101
142
$9.65M 0.11%
208,780
-11,627
143
$9.61M 0.11%
129,128
-7,490
144
$9.51M 0.11%
179,118
-3,002
145
$9.45M 0.11%
4,764
+146
146
$9.34M 0.11%
62,126
-2,086
147
$9.28M 0.11%
216,240
-8,673
148
$9.23M 0.11%
96,957
+219
149
$8.87M 0.11%
97,600
-931
150
$8.44M 0.1%
46,727
-109
4 5
6
7 8