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
751
$600K ﹤0.01%
3,393
+1,737
752
$599K ﹤0.01%
5,163
+312
753
$590K ﹤0.01%
23,938
-6,286
754
$587K ﹤0.01%
12,944
+113
755
$587K ﹤0.01%
4,969
+1,466
756
$587K ﹤0.01%
4,680
-115
757
$583K ﹤0.01%
3,117
+999
758
$578K ﹤0.01%
7,670
-100
759
$573K ﹤0.01%
5,042
-80
760
$573K ﹤0.01%
15,740
761
$572K ﹤0.01%
11,492
+2,986
762
$572K ﹤0.01%
4,215
+308
763
$568K ﹤0.01%
20,780
764
$567K ﹤0.01%
7,508
+515
765
$567K ﹤0.01%
6,485
-125
766
$564K ﹤0.01%
11,065
-393
767
$564K ﹤0.01%
10,505
-175
768
$563K ﹤0.01%
7,261
+404
769
$562K ﹤0.01%
13,488
+2,800
770
$562K ﹤0.01%
23,445
+8,145
771
$560K ﹤0.01%
8,245
-150
772
$560K ﹤0.01%
10,042
773
$560K ﹤0.01%
10,883
-741
774
$558K ﹤0.01%
6,006
-1,295
775
$555K ﹤0.01%
3,022
+999
29 30
31
32 33