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
351
$4.14M 0.03%
139,041
-6,230
352
$4.12M 0.03%
17,718
-67
353
$4.11M 0.03%
18,120
-1,918
354
$4.07M 0.03%
18,372
+3,845
355
$4.01M 0.03%
67,450
+940
356
$3.98M 0.03%
32,149
+461
357
$3.89M 0.03%
29,611
-280
358
$3.88M 0.03%
45,760
-1,732
359
$3.87M 0.03%
18,098
+3,908
360
$3.86M 0.03%
82,797
-415
361
$3.75M 0.03%
18,514
+63
362
$3.71M 0.03%
32,299
-703
363
$3.7M 0.03%
39,927
-30
364
$3.69M 0.03%
103,657
+5,374
365
$3.66M 0.03%
43,364
-8,142
366
$3.65M 0.03%
71,955
-3,602
367
$3.63M 0.03%
37,998
-1,606
368
$3.59M 0.03%
257,057
-24,637
369
$3.54M 0.03%
39,400
+184
370
$3.47M 0.03%
19,176
+70
371
$3.46M 0.03%
18,853
+823
372
$3.44M 0.03%
22,863
-2,142
373
$3.36M 0.03%
16,670
+6,803
374
$3.33M 0.03%
67,325
375
$3.3M 0.03%
47,724
-9,078
13 14
15
16 17