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
376
$3.3M 0.03%
18,332
+1,569
377
$3.23M 0.02%
8,645
-311
378
$3.21M 0.02%
38,419
+2,620
379
$3.2M 0.02%
18,224
+725
380
$3.17M 0.02%
139,570
+103,735
381
$3.17M 0.02%
29,088
-1,352
382
$3.14M 0.02%
16,080
-810
383
$3.1M 0.02%
60,730
+16,987
384
$3.08M 0.02%
55,302
-4,620
385
$3.02M 0.02%
26,627
+2,708
386
$3M 0.02%
53,452
+50
387
$2.95M 0.02%
76,342
-13,835
388
$2.94M 0.02%
29,636
+1,666
389
$2.94M 0.02%
4,320
+47
390
$2.92M 0.02%
44,849
+259
391
$2.91M 0.02%
37,096
+3,607
392
$2.9M 0.02%
18,387
-307
393
$2.9M 0.02%
44,514
-36,651
394
$2.89M 0.02%
66,453
-1,367
395
$2.89M 0.02%
19,652
+960
396
$2.85M 0.02%
6,811
+372
397
$2.85M 0.02%
12,492
-162
398
$2.84M 0.02%
18,954
+1,193
399
$2.82M 0.02%
18,186
+31
400
$2.76M 0.02%
29,862
14 15
16
17 18