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
201
$4.47M 0.06%
162,255
+3,155
202
$4.31M 0.06%
53,652
-7,490
203
$4.16M 0.05%
110,945
+1,420
204
$4.14M 0.05%
54,970
+761
205
$4.08M 0.05%
38,967
+2,409
206
$4M 0.05%
98,120
-1,040
207
$3.98M 0.05%
82,168
+10,595
208
$3.98M 0.05%
156,188
-821,806
209
$3.93M 0.05%
22,670
-1,816
210
$3.88M 0.05%
63,746
+9,860
211
$3.83M 0.05%
58,913
-1,989
212
$3.78M 0.05%
88,680
+168
213
$3.71M 0.05%
34,828
-291
214
$3.65M 0.05%
196,263
-6,207
215
$3.62M 0.05%
50,040
-400
216
$3.62M 0.05%
50,690
+3,414
217
$3.5M 0.05%
90,168
+2,100
218
$3.47M 0.05%
24,463
+8,411
219
$3.44M 0.05%
43,812
+7,785
220
$3.4M 0.04%
81,993
+208
221
$3.38M 0.04%
44,841
-1,140
222
$3.38M 0.04%
110,130
+25,665
223
$3.33M 0.04%
130,182
-263
224
$3.31M 0.04%
49,094
+573
225
$3.3M 0.04%
36,778
+24,906
7 8
9
10 11