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
401
$2.74M 0.02%
5,054
-86
402
$2.73M 0.02%
15,460
+126
403
$2.71M 0.02%
45,816
+3,940
404
$2.71M 0.02%
16,337
-715
405
$2.68M 0.02%
32,540
+19,635
406
$2.67M 0.02%
54,347
+2,360
407
$2.66M 0.02%
21,344
-1,897
408
$2.65M 0.02%
25,049
+343
409
$2.57M 0.02%
42,655
-604
410
$2.56M 0.02%
88,971
-92
411
$2.5M 0.02%
62,487
+2,896
412
$2.46M 0.02%
29,308
-40
413
$2.45M 0.02%
21,682
+3,029
414
$2.45M 0.02%
44,771
+39
415
$2.45M 0.02%
51,835
416
$2.45M 0.02%
147,471
-9,492
417
$2.42M 0.02%
14,742
+565
418
$2.42M 0.02%
19,840
-64
419
$2.36M 0.02%
10,392
+1,856
420
$2.34M 0.02%
86,910
421
$2.34M 0.02%
93,026
-2,758
422
$2.34M 0.02%
87,417
423
$2.32M 0.02%
6,478
424
$2.31M 0.02%
38,720
-441
425
$2.28M 0.02%
22,412
+2,894
15 16
17
18 19