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
176
$6.05M 0.07%
35,568
+281
177
$6.03M 0.07%
19,007
-515
178
$6.02M 0.07%
107,428
+1,666
179
$5.84M 0.07%
145,040
+5,020
180
$5.8M 0.07%
36,249
-2,369
181
$5.79M 0.07%
55,991
-840
182
$5.72M 0.07%
35,600
+677
183
$5.71M 0.07%
107,657
-3,859
184
$5.67M 0.07%
38,413
+73
185
$5.55M 0.07%
70,544
-3,099
186
$5.53M 0.07%
66,516
-66,540
187
$5.5M 0.07%
26,590
+293
188
$5.47M 0.07%
76,208
+8,616
189
$5.44M 0.06%
45,156
-78
190
$5.31M 0.06%
120,562
+2,045
191
$5.28M 0.06%
751,760
+87,600
192
$5.19M 0.06%
123,025
-5,644
193
$5.16M 0.06%
159,657
+25,904
194
$5.11M 0.06%
57,765
+490
195
$5.02M 0.06%
49,122
+267
196
$4.95M 0.06%
72,729
-39,524
197
$4.89M 0.06%
20,311
+341
198
$4.88M 0.06%
73,034
+269
199
$4.86M 0.06%
50,578
-848
200
$4.85M 0.06%
196,404
-3,096
6 7
8
9 10