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
151
$7.91M 0.1%
97,167
-2,453
152
$7.85M 0.1%
200,477
-7,500
153
$7.79M 0.1%
28,463
-362
154
$7.5M 0.1%
70,835
-10,119
155
$7.29M 0.1%
87,313
-1,662
156
$7.28M 0.1%
21,287
+565
157
$7.17M 0.09%
32,436
-288
158
$7.06M 0.09%
51,501
+507
159
$7M 0.09%
51,549
+873
160
$6.99M 0.09%
82,116
-2,905
161
$6.92M 0.09%
164,464
-1,240
162
$6.9M 0.09%
113,322
+14,999
163
$6.75M 0.09%
115,574
+9,326
164
$6.68M 0.09%
83,638
+1,784
165
$6.38M 0.08%
91,887
-1,816
166
$6.34M 0.08%
18,170
+2,197
167
$6.33M 0.08%
144,430
-4,227
168
$6.29M 0.08%
96,887
-1,991
169
$6.21M 0.08%
45,753
-4,692
170
$6.09M 0.08%
95,522
-20
171
$5.97M 0.08%
88,540
+4,542
172
$5.93M 0.08%
104,796
+22
173
$5.84M 0.08%
127,772
-5,796
174
$5.84M 0.08%
36,274
+1,985
175
$5.75M 0.08%
72,432
-2,198
5 6
7
8 9