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
426
$2.28M 0.02%
23,754
-1,156
427
$2.26M 0.02%
37,549
+166
428
$2.26M 0.02%
30,615
+11,926
429
$2.22M 0.02%
39,821
-965
430
$2.21M 0.02%
25,850
+856
431
$2.21M 0.02%
165,389
+15,631
432
$2.21M 0.02%
20,339
-3,901
433
$2.19M 0.02%
47,447
434
$2.18M 0.02%
129,545
435
$2.17M 0.02%
23,585
+490
436
$2.13M 0.02%
16,841
+202
437
$2.13M 0.02%
14,368
+1,085
438
$2.13M 0.02%
28,399
-144
439
$2.08M 0.02%
32,634
-1,135
440
$2.06M 0.02%
22,186
+796
441
$2.04M 0.02%
28,529
+2,537
442
$2.04M 0.02%
4,167
+1,145
443
$1.99M 0.02%
6,723
444
$1.98M 0.02%
29,736
+209
445
$1.97M 0.02%
32,247
+1,662
446
$1.96M 0.01%
23,887
+3,529
447
$1.94M 0.01%
6,703
-460
448
$1.92M 0.01%
61,507
+3,429
449
$1.91M 0.01%
37,785
-575
450
$1.9M 0.01%
89,738
16 17
18
19 20