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
601
$914K 0.01%
42,573
-4,848
602
$914K 0.01%
13,382
-707
603
$913K 0.01%
19,964
+872
604
$913K 0.01%
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605
$911K 0.01%
14,288
-259
606
$909K 0.01%
4,764
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607
$903K 0.01%
7,915
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608
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12,020
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609
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8,558
-813
610
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4,074
-18,859
611
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12,189
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612
$892K 0.01%
29,762
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613
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14,260
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614
$888K 0.01%
10,373
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615
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14,374
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616
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617
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7,369
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4,334
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620
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22,045
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621
$867K 0.01%
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3,182
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623
$863K 0.01%
1,398
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624
$863K 0.01%
10,192
+185
625
$862K 0.01%
4,275
+485
23 24
25
26 27