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
801
$516K ﹤0.01%
6,988
802
$515K ﹤0.01%
3,400
+518
803
$513K ﹤0.01%
3,554
-597
804
$513K ﹤0.01%
11,520
-200
805
$512K ﹤0.01%
8,410
+3,170
806
$512K ﹤0.01%
8,419
+330
807
$512K ﹤0.01%
13,294
-1,460
808
$511K ﹤0.01%
8,036
+179
809
$510K ﹤0.01%
1,905
-9
810
$509K ﹤0.01%
3,837
+128
811
$507K ﹤0.01%
27,681
812
$506K ﹤0.01%
15,644
-30,300
813
$505K ﹤0.01%
12,960
-2,140
814
$503K ﹤0.01%
5,726
+883
815
$502K ﹤0.01%
2,624
-35
816
$500K ﹤0.01%
20,443
-4,153
817
$499K ﹤0.01%
8,164
818
$497K ﹤0.01%
6,875
-142
819
$496K ﹤0.01%
3,724
+98
820
$495K ﹤0.01%
7,577
-480
821
$494K ﹤0.01%
6,360
+539
822
$494K ﹤0.01%
18,875
+5,520
823
$494K ﹤0.01%
1,501
-374
824
$493K ﹤0.01%
12,058
+69
825
$492K ﹤0.01%
1,996
-2
31 32
33
34 35