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
$13.1B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33.3M
3
+$25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.3M

Top Sells

1
+$33.9M
2
+$30.1M
3
+$27.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.6M
5
CBSH icon
Commerce Bancshares
CBSH
+$15.1M

Sector Composition

1 Technology 18.27%
2 Financials 13.17%
3 Healthcare 10.4%
4 Industrials 9.3%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.17M 0.06%
51,074
+29,542
227
$8.11M 0.06%
29,003
-1,563
228
$8.11M 0.06%
91,366
-9,334
229
$8.08M 0.06%
20,037
-265
230
$8.07M 0.06%
206,634
-1,296
231
$7.99M 0.06%
109,846
+6,089
232
$7.83M 0.06%
57,120
+452
233
$7.79M 0.06%
112,402
+10,165
234
$7.6M 0.06%
89,052
+228
235
$7.52M 0.06%
122,825
-22,555
236
$7.45M 0.06%
79,546
+45
237
$7.33M 0.06%
201,963
+3,266
238
$7.28M 0.06%
30,467
-864
239
$7.16M 0.05%
46,094
-1,780
240
$7.14M 0.05%
84,343
-511
241
$6.94M 0.05%
24,672
-5,312
242
$6.85M 0.05%
27,649
-2,409
243
$6.84M 0.05%
88,164
+1,970
244
$6.68M 0.05%
69,992
-3,692
245
$6.65M 0.05%
49,418
+2,535
246
$6.58M 0.05%
13,555
-3,042
247
$6.55M 0.05%
78,012
-1,421
248
$6.55M 0.05%
172,969
+1,520
249
$6.54M 0.05%
230,300
-11,500
250
$6.5M 0.05%
40,905
+1,655
8 9
10
11 12