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
476
$1.64M 0.01%
21,977
+5,735
477
$1.64M 0.01%
21,420
-430
478
$1.63M 0.01%
51,702
-15
479
$1.61M 0.01%
18,380
480
$1.6M 0.01%
73,275
+43,870
481
$1.6M 0.01%
4,984
-59
482
$1.59M 0.01%
25,815
+1,191
483
$1.57M 0.01%
28,994
-1,185
484
$1.55M 0.01%
68,479
+215
485
$1.54M 0.01%
13,499
+78
486
$1.53M 0.01%
14,112
-145
487
$1.53M 0.01%
102,260
488
$1.52M 0.01%
28,464
-588
489
$1.51M 0.01%
15,399
+2,093
490
$1.5M 0.01%
55,273
-3,500
491
$1.5M 0.01%
13,897
-8
492
$1.48M 0.01%
37,725
-1,307
493
$1.47M 0.01%
22,976
-866
494
$1.47M 0.01%
22,878
-2,037
495
$1.46M 0.01%
67,445
+3,189
496
$1.45M 0.01%
11,530
+253
497
$1.43M 0.01%
23,150
+107
498
$1.43M 0.01%
38,008
+191
499
$1.43M 0.01%
3,661
-120
500
$1.41M 0.01%
19,718
-1,119
18 19
20
21 22