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
576
$977K 0.01%
14,384
577
$976K 0.01%
29,633
+519
578
$973K 0.01%
60,601
-916
579
$973K 0.01%
10,045
-8,521
580
$970K 0.01%
12,778
-135
581
$968K 0.01%
20,480
-350
582
$963K 0.01%
12,336
+169
583
$962K 0.01%
15,996
+1,530
584
$960K 0.01%
27,901
+15,658
585
$953K 0.01%
3,838
+99
586
$953K 0.01%
18,879
+3,503
587
$952K 0.01%
29,430
-695
588
$952K 0.01%
21,025
-350
589
$948K 0.01%
675
-22
590
$947K 0.01%
30,304
-239
591
$947K 0.01%
201
-33
592
$945K 0.01%
13,696
+2,037
593
$939K 0.01%
7,079
+57
594
$931K 0.01%
19,197
-17
595
$929K 0.01%
4,058
+733
596
$927K 0.01%
1,577
+202
597
$923K 0.01%
22,198
-6,600
598
$923K 0.01%
35,655
599
$917K 0.01%
12,140
+4,220
600
$917K 0.01%
27,373
+4,214
22 23
24
25 26