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
201
$4.85M 0.06%
131,932
202
$4.77M 0.06%
41,490
-507
203
$4.68M 0.06%
60,768
+1,354
204
$4.64M 0.06%
117,714
-6,066
205
$4.63M 0.06%
41,660
+172
206
$4.49M 0.05%
78,926
-694
207
$4.4M 0.05%
79,332
-1,476
208
$4.37M 0.05%
19,199
-1,603
209
$4.34M 0.05%
157,366
-2,403
210
$4.26M 0.05%
86,164
+3,392
211
$4.24M 0.05%
51,426
+3
212
$4.22M 0.05%
59,737
-1,746
213
$4.22M 0.05%
48,339
+4,408
214
$4.08M 0.05%
63,603
-354
215
$4.07M 0.05%
91,928
+220
216
$4.07M 0.05%
50,794
-5
217
$4.05M 0.05%
40,706
+1,541
218
$4.04M 0.05%
21,549
+1,199
219
$4M 0.05%
174,604
-260,031
220
$3.99M 0.05%
51,153
+1,135
221
$3.97M 0.05%
19,569
+180
222
$3.95M 0.05%
67,398
+2,545
223
$3.89M 0.05%
89,252
-41,876
224
$3.81M 0.05%
132,700
+1,730
225
$3.79M 0.05%
23,565
+192
7 8
9
10 11