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
701
$700K 0.01%
39,863
702
$697K 0.01%
11,098
-951
703
$691K 0.01%
64,742
-1,939
704
$686K 0.01%
3,038
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705
$685K 0.01%
9,185
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706
$685K 0.01%
1,650
+332
707
$679K 0.01%
5,149
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708
$679K 0.01%
7,194
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709
$678K 0.01%
13,457
-398
710
$677K 0.01%
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711
$674K 0.01%
28,183
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712
$669K 0.01%
9,686
-717
713
$664K 0.01%
7,381
+165
714
$662K 0.01%
10,662
-186
715
$661K 0.01%
42,065
+4,825
716
$657K 0.01%
16,110
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717
$655K 0.01%
4,041
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718
$653K 0.01%
30,712
+1,051
719
$652K 0.01%
17,101
+73
720
$650K ﹤0.01%
6,497
+274
721
$650K ﹤0.01%
3,557
+1,023
722
$649K ﹤0.01%
7,440
+890
723
$645K ﹤0.01%
7,893
+99
724
$645K ﹤0.01%
23,106
725
$642K ﹤0.01%
18,681
+3,638
27 28
29
30 31