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
776
$555K ﹤0.01%
1,795
+143
777
$553K ﹤0.01%
4,287
-4
778
$551K ﹤0.01%
54,618
-333
779
$551K ﹤0.01%
3,946
+1,129
780
$551K ﹤0.01%
1,766
-339
781
$546K ﹤0.01%
6,722
+254
782
$546K ﹤0.01%
12,107
-119,493
783
$545K ﹤0.01%
10,844
784
$545K ﹤0.01%
12,997
+7,709
785
$542K ﹤0.01%
2,493
-50
786
$542K ﹤0.01%
6,049
+994
787
$542K ﹤0.01%
8,147
-150
788
$541K ﹤0.01%
10,919
-193
789
$541K ﹤0.01%
5,968
+28
790
$537K ﹤0.01%
3,720
+97
791
$535K ﹤0.01%
2,330
+48
792
$532K ﹤0.01%
8,525
-150
793
$530K ﹤0.01%
12,492
+58
794
$530K ﹤0.01%
2,917
+181
795
$528K ﹤0.01%
7,569
+193
796
$526K ﹤0.01%
7,098
+407
797
$524K ﹤0.01%
1,983
+9
798
$519K ﹤0.01%
16,160
+548
799
$519K ﹤0.01%
9,275
+2,651
800
$519K ﹤0.01%
18,823
+6,257
30 31
32
33 34