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
301
$5.22M 0.04%
131,888
-37
302
$5.22M 0.04%
16,376
+14,447
303
$5.17M 0.04%
38,309
+545
304
$5.16M 0.04%
71,055
+59,572
305
$5.13M 0.04%
42,194
-4,519
306
$5.12M 0.04%
38,604
-7,123
307
$5.11M 0.04%
18,122
-1,637
308
$5M 0.04%
60,820
+1,040
309
$4.98M 0.04%
84,122
-13
310
$4.95M 0.04%
71,528
+3,211
311
$4.95M 0.04%
47,964
-8,232
312
$4.94M 0.04%
11,634
-424
313
$4.91M 0.04%
68,556
-6,270
314
$4.89M 0.04%
23,187
-667
315
$4.89M 0.04%
32,000
-5,312
316
$4.88M 0.04%
53,455
-100
317
$4.86M 0.04%
17,707
+68
318
$4.84M 0.04%
35,157
-7,728
319
$4.8M 0.04%
72,406
+48
320
$4.79M 0.04%
50,227
-3,822
321
$4.79M 0.04%
24,096
-3,736
322
$4.77M 0.04%
18,422
+266
323
$4.77M 0.04%
64,374
+302
324
$4.71M 0.04%
88,393
-11,918
325
$4.67M 0.04%
39,007
-1,119
11 12
13
14 15