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
51
$67.9M 0.52%
394,515
+2,739
52
$66.2M 0.5%
1,347,173
-2,907
53
$66M 0.5%
1,342,344
-606
54
$63.9M 0.49%
1,172,248
+45,802
55
$60.4M 0.46%
1,035,517
+158,149
56
$59.7M 0.45%
416,140
-51,737
57
$59.2M 0.45%
320,706
+9,992
58
$57.6M 0.44%
282,138
-8,889
59
$57.2M 0.43%
241,061
+3,413
60
$56.8M 0.43%
524,429
+61,669
61
$56.1M 0.43%
742,415
+29,634
62
$55.9M 0.43%
2,445,171
-64,909
63
$54.7M 0.42%
214,037
-1,589
64
$52.9M 0.4%
370,736
+27,283
65
$52.6M 0.4%
1,017,046
-44,515
66
$51.7M 0.39%
138,213
-90,574
67
$51M 0.39%
368,859
+16,857
68
$49.9M 0.38%
140,109
+3,552
69
$49M 0.37%
379,639
-104,366
70
$48.5M 0.37%
180,656
+2,702
71
$46.7M 0.36%
282,091
-9,693
72
$45.6M 0.35%
1,007,109
+13,659
73
$45.6M 0.35%
122,534
-1,618
74
$45.1M 0.34%
181,388
-51,314
75
$44.1M 0.34%
138,317
-18,994
1 2
3
4 5