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
726
$641K ﹤0.01%
8,617
-229
727
$641K ﹤0.01%
5,705
+1,708
728
$638K ﹤0.01%
10,093
+350
729
$638K ﹤0.01%
13,945
+193
730
$636K ﹤0.01%
17,561
+1,744
731
$635K ﹤0.01%
14,655
+9,765
732
$635K ﹤0.01%
5,071
+906
733
$632K ﹤0.01%
346
-24
734
$629K ﹤0.01%
1,264
-79
735
$629K ﹤0.01%
3,242
+53
736
$626K ﹤0.01%
4,745
-138
737
$626K ﹤0.01%
14,042
+381
738
$621K ﹤0.01%
3,977
-70
739
$620K ﹤0.01%
6,159
+56
740
$619K ﹤0.01%
11,890
-175
741
$616K ﹤0.01%
7,919
+2,681
742
$614K ﹤0.01%
9,410
-150
743
$612K ﹤0.01%
13,015
744
$610K ﹤0.01%
9,130
-1,725
745
$610K ﹤0.01%
8,149
+597
746
$609K ﹤0.01%
9,989
+414
747
$607K ﹤0.01%
38,613
+9,468
748
$603K ﹤0.01%
2,935
-136
749
$602K ﹤0.01%
6,188
+280
750
$601K ﹤0.01%
13,910
+330
28 29
30
31 32