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
626
$861K 0.01%
16,405
-200
627
$861K 0.01%
4,750
+84
628
$861K 0.01%
17,558
+1,860
629
$858K 0.01%
12,390
-1,416
630
$857K 0.01%
20,821
+9,886
631
$856K 0.01%
2,550
-337
632
$855K 0.01%
2,508
-45
633
$853K 0.01%
+8,961
634
$853K 0.01%
54,225
-4,918
635
$851K 0.01%
2,917
+282
636
$841K 0.01%
6,304
+1,382
637
$840K 0.01%
4,079
+239
638
$840K 0.01%
14,024
-10,912
639
$838K 0.01%
24,952
-400
640
$836K 0.01%
14,747
-225
641
$834K 0.01%
40,370
+1,812
642
$832K 0.01%
3,605
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643
$831K 0.01%
12,299
+126
644
$830K 0.01%
9,084
-1,393
645
$828K 0.01%
14,277
-250
646
$827K 0.01%
37,951
-3,500
647
$826K 0.01%
+16,490
648
$825K 0.01%
17,989
+1,159
649
$823K 0.01%
31,030
+7,400
650
$822K 0.01%
4,453
+8
24 25
26
27 28