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
151
$8.43M 0.1%
133,314
-11,595
152
$8.4M 0.1%
106,805
+28,191
153
$8.1M 0.1%
51,640
-1,034
154
$7.92M 0.09%
89,837
-621
155
$7.82M 0.09%
161,136
-1,744
156
$7.76M 0.09%
21,132
-170
157
$7.74M 0.09%
70,508
-487
158
$7.74M 0.09%
60,598
+547
159
$7.73M 0.09%
333,900
+1,155
160
$7.69M 0.09%
71,243
-156
161
$7.57M 0.09%
92,097
+3,929
162
$7.41M 0.09%
88,381
+1,105
163
$7.36M 0.09%
63,040
+3,552
164
$7.04M 0.08%
76,843
-2,443
165
$7M 0.08%
34,203
+432
166
$7M 0.08%
124,598
-4,121
167
$6.75M 0.08%
99,011
+707
168
$6.61M 0.08%
127,578
+2,273
169
$6.56M 0.08%
36,922
+807
170
$6.44M 0.08%
108,537
-2,055
171
$6.42M 0.08%
83,167
+28,848
172
$6.35M 0.08%
90,311
+1,319
173
$6.33M 0.08%
47,412
+8,662
174
$6.24M 0.07%
65,646
-9,036
175
$6.13M 0.07%
36,693
-362
5 6
7
8 9