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
451
$1.88M 0.01%
39,435
+4,579
452
$1.87M 0.01%
20,636
+4,420
453
$1.87M 0.01%
25,804
+535
454
$1.86M 0.01%
17,094
+1,990
455
$1.84M 0.01%
38,988
+1,567
456
$1.82M 0.01%
12,120
+1,018
457
$1.8M 0.01%
34,378
-7,539
458
$1.78M 0.01%
5,953
-31
459
$1.76M 0.01%
17,929
+939
460
$1.76M 0.01%
18,705
+1,870
461
$1.75M 0.01%
72,020
+4,327
462
$1.75M 0.01%
77,116
+6,654
463
$1.75M 0.01%
57,265
-6,369
464
$1.71M 0.01%
6,557
+1,065
465
$1.7M 0.01%
4,247
+600
466
$1.69M 0.01%
17,448
+203
467
$1.69M 0.01%
77,479
468
$1.68M 0.01%
28,193
+2,666
469
$1.67M 0.01%
9,450
-102
470
$1.67M 0.01%
12,974
+1,467
471
$1.66M 0.01%
38,566
-3,570
472
$1.65M 0.01%
8,281
+122
473
$1.65M 0.01%
3,060
474
$1.65M 0.01%
33,591
-2,141
475
$1.64M 0.01%
25,583
+14
17 18
19
20 21