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
526
$1.26M 0.01%
62,905
+7,546
527
$1.25M 0.01%
4,520
+12
528
$1.25M 0.01%
10,548
-477
529
$1.23M 0.01%
6,396
+12
530
$1.23M 0.01%
6,249
+101
531
$1.23M 0.01%
3,761
+218
532
$1.22M 0.01%
4,286
+109
533
$1.21M 0.01%
45,517
+16,260
534
$1.21M 0.01%
9,993
+901
535
$1.21M 0.01%
9,400
-657
536
$1.2M 0.01%
8,493
+687
537
$1.2M 0.01%
8,467
-2,348
538
$1.19M 0.01%
15,040
+429
539
$1.19M 0.01%
5,538
+363
540
$1.18M 0.01%
12,335
+185
541
$1.18M 0.01%
73,530
542
$1.17M 0.01%
23,562
-1,386
543
$1.17M 0.01%
15,113
-1,731
544
$1.16M 0.01%
11,132
+16
545
$1.15M 0.01%
10,704
-167
546
$1.14M 0.01%
6,150
+1,670
547
$1.13M 0.01%
14,090
+1,001
548
$1.13M 0.01%
10,951
+818
549
$1.12M 0.01%
9,286
+336
550
$1.11M 0.01%
20,250
+30
20 21
22
23 24