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
651
$821K 0.01%
10,053
+3,135
652
$819K 0.01%
6,390
-346
653
$817K 0.01%
5,788
-33,798
654
$816K 0.01%
22,510
+50
655
$815K 0.01%
3,489
+30
656
$813K 0.01%
4,951
+86
657
$809K 0.01%
11,288
-362
658
$796K 0.01%
11,243
-18
659
$795K 0.01%
68,085
+1,543
660
$795K 0.01%
8,880
+5
661
$795K 0.01%
8,057
+101
662
$795K 0.01%
15,809
-1,934
663
$792K 0.01%
17,911
+632
664
$791K 0.01%
23,466
+5,384
665
$789K 0.01%
18,155
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666
$788K 0.01%
3,227
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667
$787K 0.01%
18,944
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668
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669
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10,725
-175
670
$781K 0.01%
13,323
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671
$778K 0.01%
3,691
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672
$778K 0.01%
30,936
-4,927
673
$773K 0.01%
2,596
-172
674
$771K 0.01%
6,530
+526
675
$762K 0.01%
2,483
+155
25 26
27
28 29