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CBSH · Commerce Bancshares Inc /Mo/

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$60.36 +0.35 (+0.57%) At close · Jul 29
Market Cap
$8.79B
Shares
145.78M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CBSH

378 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,537,207 $223,230,584 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,423,751 $217,648,549 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,217,545 $158,303,214 0.10%
Mid Cap Value Fund 2,121,723 $104,388,772 1.87%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,048,819 $100,801,895 0.17%
First Trust SMID Cap Rising Dividend Achievers ETF 1,578,710 $77,672,532 0.77%
VANGUARD EXTENDED MARKET INDEX FUND 1,530,283 $75,289,924 0.09%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,213,863 $59,722,060 0.29%
VANGUARD EQUITY INCOME FUND 1,168,329 $57,481,787 0.09%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 1,117,929 $55,002,107 1.48%
State Street SPDR S&P MidCap 400SM ETF Trust 1,032,903 $50,818,828 0.21%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 769,484 $40,036,253 0.03%
U.S. Targeted Value Portfolio 749,774 $39,010,741 0.25%
Focused Large Cap Value Fund 780,409 $38,396,123 1.38%
Equity Income Fund 748,361 $36,819,361 0.58%
Fidelity Extended Market Index Fund 687,708 $35,912,112 0.08%
First Trust Value Line Dividend Index Fund 704,878 $34,679,998 0.43%
Calvert Small Cap Fund 702,896 $34,582,483 2.28%
iShares S&P Mid-Cap 400 Value ETF 696,129 $34,249,547 0.43%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 669,313 $32,930,200 0.21%
JPMorgan Small Cap Equity Fund 657,633 $32,355,544 1.13%
Champlain MidCap Fund 626,000 $30,799,200 1.45%
Dimensional U.S. Targeted Value ETF 567,910 $29,548,357 0.22%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 533,026 $27,733,343 0.03%
Bridge Builder Small/Mid Cap Growth Fund 555,700 $27,340,440 0.30%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 520,816 $27,197,012 1.62%
Fidelity Mid Cap Index Fund 501,765 $26,106,833 0.05%
iShares Russell Mid-Cap ETF 521,882 $25,676,594 0.05%
U.S. SMALL CAP PORTFOLIO 458,470 $23,854,194 0.13%
Schwab U.S. Mid-Cap ETF 370,246 $19,334,246 0.13%
Dimensional U.S. Small Cap ETF 360,886 $18,776,899 0.13%
Boston Trust Walden Small Cap Fund 371,144 $18,260,285 1.84%
iShares Russell 1000 Value ETF 310,703 $15,286,588 0.02%
Dimensional U.S. Core Equity 2 ETF 267,791 $13,933,166 0.03%
iShares Core Dividend Growth ETF 267,226 $13,903,769 0.04%
Fidelity Total Market Index Fund 256,742 $13,407,067 0.01%
Champlain Small Company Fund 270,000 $13,284,000 1.29%
U.S. CORE EQUITY 2 PORTFOLIO 252,453 $13,135,130 0.03%
State Street(R) SPDR(R) S&P(R) Bank ETF 263,884 $12,983,093 1.01%
U.S. CORE EQUITY 1 PORTFOLIO 247,663 $12,885,906 0.03%
Schwab Fundamental U.S. Small Company ETF 237,714 $12,413,425 0.14%
Mid Cap Value Portfolio 241,318 $11,872,846 1.80%
Value Fund 239,924 $11,804,261 0.67%
VANGUARD FINANCIALS INDEX FUND 222,354 $11,337,830 0.08%
EQ/American Century Mid Cap Value Portfolio 228,371 $11,235,853 1.80%
JPMorgan U.S. Quality Factor ETF 215,813 $11,228,750 0.15%
JNL Multi-Manager Mid Cap Fund 223,902 $11,015,978 1.04%
Fidelity SAI U.S. Low Volatility Index Fund 209,958 $10,924,115 0.05%
Fidelity Series Total Market Index Fund 208,102 $10,867,086 0.01%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 210,567 $10,359,896 0.43%
Showing 1–50 of 378 positions
Key facts CIK 22356 CUSIP 200525103 13F (30d) 143 filings 137 filers Visit website Investor relations

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