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
326
$4.67M 0.04%
143,434
-2,799
327
$4.66M 0.04%
48,372
+1,793
328
$4.63M 0.04%
12
329
$4.63M 0.04%
41,810
+1,204
330
$4.59M 0.03%
71,066
-2,547
331
$4.53M 0.03%
18,402
-69
332
$4.48M 0.03%
34,494
+5,130
333
$4.47M 0.03%
23,004
-1,402
334
$4.47M 0.03%
19,853
-2,903
335
$4.44M 0.03%
128,100
-3,044
336
$4.43M 0.03%
13,689
+19
337
$4.43M 0.03%
26,824
-8,251
338
$4.42M 0.03%
9,601
+215
339
$4.42M 0.03%
129,669
+9,837
340
$4.39M 0.03%
88,756
-1,874
341
$4.39M 0.03%
9,274
-2
342
$4.38M 0.03%
75,239
-8,972
343
$4.34M 0.03%
33,012
+740
344
$4.33M 0.03%
53,758
+2,639
345
$4.28M 0.03%
144,565
+215
346
$4.28M 0.03%
15,806
-5,557
347
$4.25M 0.03%
86,082
348
$4.24M 0.03%
99,009
-11,941
349
$4.2M 0.03%
51,456
-1,829
350
$4.19M 0.03%
157,100
-60,800
12 13
14
15 16