CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$427M 5.63%
10,027,729
-341,533
2
$340M 4.48%
3,931,752
-28,786
3
$168M 2.21%
3,999,328
-42,612
4
$166M 2.19%
1,382,659
-33,003
5
$151M 2%
1,659,374
-19,781
6
$139M 1.83%
1,081,720
-4,342
7
$127M 1.68%
1,157,569
-8,764
8
$113M 1.49%
3,348,814
+488,841
9
$113M 1.49%
1,831,632
-49,876
10
$112M 1.48%
1,505,347
-54,821
11
$110M 1.45%
964,238
+5,583
12
$107M 1.41%
785,301
-16,971
13
$102M 1.34%
1,284,212
-19,529
14
$95.4M 1.26%
2,156,243
+56,164
15
$94.6M 1.25%
1,823,640
+58,860
16
$94.4M 1.25%
279,248
-13,335
17
$93.5M 1.23%
1,291,760
+29,160
18
$91.1M 1.2%
600,052
+357
19
$86.9M 1.15%
796,386
-5,672
20
$85.6M 1.13%
3,567,594
+198,568
21
$83.9M 1.11%
785,588
-7,662
22
$82.5M 1.09%
1,587,605
+10,520
23
$81.8M 1.08%
505,550
-69,260
24
$78.5M 1.04%
1,521,804
+6,112
25
$77.4M 1.02%
575,451
-25,083
1
2 3 4 5