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
826
$490K ﹤0.01%
25,341
827
$487K ﹤0.01%
10,455
+733
828
$486K ﹤0.01%
4,796
829
$483K ﹤0.01%
3,840
+747
830
$481K ﹤0.01%
422
+36
831
$481K ﹤0.01%
3,552
-245
832
$480K ﹤0.01%
3,807
+412
833
$475K ﹤0.01%
11,854
+133
834
$474K ﹤0.01%
9,095
+325
835
$471K ﹤0.01%
16,349
+344
836
$469K ﹤0.01%
6,665
-363
837
$468K ﹤0.01%
5,347
+470
838
$467K ﹤0.01%
5,133
+294
839
$467K ﹤0.01%
11,511
+749
840
$466K ﹤0.01%
7,273
-150
841
$465K ﹤0.01%
2,549
+254
842
$464K ﹤0.01%
6,200
843
$462K ﹤0.01%
20,885
844
$462K ﹤0.01%
6,012
-1,500
845
$460K ﹤0.01%
5,514
+481
846
$460K ﹤0.01%
14,390
847
$459K ﹤0.01%
+9,518
848
$456K ﹤0.01%
7,450
+2,693
849
$456K ﹤0.01%
9,945
850
$454K ﹤0.01%
24,150
+1,222
32 33
34
35 36