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
501
$1.4M 0.01%
48,673
+168
502
$1.4M 0.01%
47,077
-553
503
$1.4M 0.01%
23,462
+1,396
504
$1.4M 0.01%
45,917
+4,417
505
$1.39M 0.01%
6,664
-392
506
$1.39M 0.01%
43,920
+265
507
$1.37M 0.01%
9,634
+2,659
508
$1.36M 0.01%
21,456
+841
509
$1.36M 0.01%
111,316
+3,553
510
$1.36M 0.01%
22,463
+646
511
$1.36M 0.01%
14,905
+1,625
512
$1.36M 0.01%
61,162
513
$1.35M 0.01%
29,632
+528
514
$1.34M 0.01%
80,579
-698
515
$1.32M 0.01%
61,220
516
$1.32M 0.01%
6,989
+1,105
517
$1.3M 0.01%
13,727
-111
518
$1.3M 0.01%
8,739
519
$1.3M 0.01%
14,841
520
$1.29M 0.01%
2,616
+251
521
$1.28M 0.01%
25,929
+1,609
522
$1.28M 0.01%
22,655
+3,010
523
$1.27M 0.01%
8,489
-448
524
$1.27M 0.01%
18,404
-497
525
$1.27M 0.01%
34,325
+560
19 20
21
22 23