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
851
$454K ﹤0.01%
24,150
+1,222
852
$453K ﹤0.01%
14,291
-968
853
$452K ﹤0.01%
1,512
-408
854
$450K ﹤0.01%
4,987
855
$449K ﹤0.01%
5,925
856
$449K ﹤0.01%
24,193
-717
857
$449K ﹤0.01%
7,924
858
$449K ﹤0.01%
26,640
+1,036
859
$448K ﹤0.01%
5,149
-105
860
$447K ﹤0.01%
1,954
-194
861
$443K ﹤0.01%
8,505
-150
862
$442K ﹤0.01%
12,347
-427
863
$441K ﹤0.01%
+11,430
864
$439K ﹤0.01%
2,180
-442
865
$437K ﹤0.01%
8,222
+12
866
$435K ﹤0.01%
2,550
-35
867
$433K ﹤0.01%
7,923
+50
868
$433K ﹤0.01%
4,104
-492
869
$431K ﹤0.01%
7,184
+116
870
$429K ﹤0.01%
15,753
+1,802
871
$427K ﹤0.01%
15,950
872
$424K ﹤0.01%
22,699
-1,245
873
$421K ﹤0.01%
14,241
874
$417K ﹤0.01%
4,847
+59
875
$414K ﹤0.01%
4,645
-500
33 34
35
36 37