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
551
$1.11M 0.01%
6,553
+929
552
$1.1M 0.01%
7,566
+510
553
$1.1M 0.01%
22,905
+2,270
554
$1.1M 0.01%
7,960
+1,111
555
$1.1M 0.01%
8,615
+91
556
$1.09M 0.01%
29,019
-533
557
$1.08M 0.01%
9,432
+1,894
558
$1.08M 0.01%
2,926
-262
559
$1.07M 0.01%
26,785
+515
560
$1.06M 0.01%
5,798
-1,970
561
$1.06M 0.01%
14,317
-9,581
562
$1.06M 0.01%
14,038
+1,140
563
$1.06M 0.01%
26,034
+1,953
564
$1.06M 0.01%
4,060
-28
565
$1.05M 0.01%
3,342
-52
566
$1.05M 0.01%
4,839
567
$1.03M 0.01%
9,589
+708
568
$1.02M 0.01%
22,749
-3,273
569
$997K 0.01%
12,870
+30
570
$989K 0.01%
10,059
+1,660
571
$989K 0.01%
17,170
+110
572
$985K 0.01%
17,871
-1,673
573
$984K 0.01%
11,373
+33
574
$982K 0.01%
2,977
-6,119
575
$978K 0.01%
27,183
+3,951
21 22
23
24 25