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
26
$108M 0.82%
568,993
-62,372
27
$104M 0.79%
1,789,214
+87,591
28
$100M 0.76%
253,129
-21,256
29
$96.1M 0.73%
3,292,548
-223,859
30
$94.1M 0.72%
590,039
+139,733
31
$93.7M 0.71%
666,607
+31,890
32
$93.3M 0.71%
778,507
-22,770
33
$92.2M 0.7%
1,021,417
-15,900
34
$92.1M 0.7%
231,518
-2,326
35
$88.8M 0.68%
2,451,381
-155,606
36
$86M 0.65%
430,849
-4,536
37
$85.3M 0.65%
566,812
+17,685
38
$83.9M 0.64%
386,699
-21,407
39
$83.8M 0.64%
278,648
-18,820
40
$83M 0.63%
271,768
+1,002
41
$80.4M 0.61%
364,716
+16,806
42
$79.8M 0.61%
771,300
-11,980
43
$79.3M 0.6%
1,355,092
+24,714
44
$77.3M 0.59%
1,484,476
+110,688
45
$76.3M 0.58%
552,058
+19,907
46
$75.8M 0.58%
604,639
+47,923
47
$73.6M 0.56%
555,201
+88,085
48
$71.6M 0.54%
150,529
+1,916
49
$71.5M 0.54%
907,392
+126,708
50
$69.7M 0.53%
194,133
+4,162
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