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
676
$760K 0.01%
7,294
677
$757K 0.01%
5,452
-24,589
678
$752K 0.01%
7,421
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679
$752K 0.01%
13,907
-1,505
680
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24,798
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681
$747K 0.01%
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682
$747K 0.01%
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683
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5,292
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684
$745K 0.01%
30,106
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685
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686
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11,333
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687
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4,833
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688
$738K 0.01%
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689
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14,393
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693
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695
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602
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17,652
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13,044
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698
$703K 0.01%
4,671
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699
$701K 0.01%
11,977
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700
$700K 0.01%
15,165
-466
26 27
28
29 30