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
276
$5.82M 0.04%
42,973
+34,987
277
$5.81M 0.04%
62,503
+1,499
278
$5.68M 0.04%
42,503
-340
279
$5.67M 0.04%
15,420
+1,006
280
$5.65M 0.04%
47,806
+2,332
281
$5.62M 0.04%
206,784
+15,028
282
$5.56M 0.04%
15,742
-14,729
283
$5.56M 0.04%
35,127
-2,827
284
$5.55M 0.04%
40,404
+3,741
285
$5.52M 0.04%
13,169
-684
286
$5.49M 0.04%
53,888
-933
287
$5.48M 0.04%
69,787
+11,395
288
$5.46M 0.04%
15,801
-802
289
$5.39M 0.04%
2,315
-66
290
$5.39M 0.04%
61,086
+1,338
291
$5.39M 0.04%
82,306
-100,384
292
$5.36M 0.04%
19,116
+1,473
293
$5.33M 0.04%
100,523
+4,243
294
$5.32M 0.04%
281,840
-1,056
295
$5.29M 0.04%
17,150
+32
296
$5.28M 0.04%
37,605
+1,635
297
$5.28M 0.04%
71,378
+8,194
298
$5.26M 0.04%
31,320
-6,482
299
$5.25M 0.04%
45,678
-51,535
300
$5.24M 0.04%
58,760
+3,735
10 11
12
13 14