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
176
$5.7M 0.08%
113,189
-12,034
177
$5.7M 0.08%
35,832
+1,583
178
$5.64M 0.07%
342,195
-19,230
179
$5.59M 0.07%
125,184
+7,167
180
$5.58M 0.07%
53,345
+14,760
181
$5.52M 0.07%
25,559
-576
182
$5.47M 0.07%
36,968
-1,462
183
$5.24M 0.07%
56,614
-187,752
184
$5.23M 0.07%
111,516
-12,674
185
$5.2M 0.07%
33,859
+839
186
$5.07M 0.07%
43,172
-785
187
$5.02M 0.07%
72,610
-12,044
188
$4.99M 0.07%
34,596
+2,113
189
$4.9M 0.06%
81,745
-1,333
190
$4.89M 0.06%
20,376
-5,208
191
$4.82M 0.06%
56,569
+859
192
$4.8M 0.06%
46,540
+106
193
$4.79M 0.06%
39,584
+1,401
194
$4.79M 0.06%
46,040
+245
195
$4.77M 0.06%
61,573
+1,900
196
$4.75M 0.06%
76,411
-6,581
197
$4.7M 0.06%
38,750
-2,000
198
$4.54M 0.06%
72,384
-128
199
$4.53M 0.06%
120,227
+3,920
200
$4.49M 0.06%
80,788
+626
6 7
8
9 10