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
$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
1
$442M 5.26%
9,415,128
-232,473
2
$382M 4.55%
4,236,622
+216,023
3
$223M 2.65%
3,945,228
-42,880
4
$190M 2.26%
1,662,561
+2,092
5
$174M 2.07%
4,161,053
-394,747
6
$165M 1.97%
1,304,989
-30,433
7
$151M 1.8%
1,093,553
+5,905
8
$133M 1.58%
1,175,571
-462
9
$131M 1.56%
1,312,840
-22,720
10
$131M 1.56%
1,715,303
+4,426
11
$128M 1.53%
1,048,058
+10,936
12
$128M 1.52%
1,506,869
-2,032
13
$128M 1.52%
1,885,184
+23,930
14
$115M 1.37%
1,701,084
+14,599
15
$114M 1.36%
1,891,200
+25,880
16
$112M 1.33%
718,332
-17,834
17
$106M 1.26%
1,270,955
-10,150
18
$102M 1.21%
602,339
+2,331
19
$98.9M 1.18%
285,982
+2,882
20
$94.6M 1.13%
2,185,286
+6,672
21
$92.7M 1.1%
569,029
+1,509
22
$88.3M 1.05%
789,843
+3,649
23
$85.9M 1.02%
572,490
+5,333
24
$85.7M 1.02%
503,500
+591
25
$85.5M 1.02%
700,868
-8,917
1
2 3 4 5