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
876
$414K ﹤0.01%
3,376
+335
877
$413K ﹤0.01%
+3,600
878
$413K ﹤0.01%
10,774
-150
879
$411K ﹤0.01%
18,185
+725
880
$410K ﹤0.01%
4,142
-1,381
881
$408K ﹤0.01%
20,478
882
$406K ﹤0.01%
1,930
-37
883
$403K ﹤0.01%
23,836
-2,825
884
$401K ﹤0.01%
4,384
-1,400
885
$400K ﹤0.01%
5,550
+386
886
$399K ﹤0.01%
+3,606
887
$399K ﹤0.01%
+31,206
888
$397K ﹤0.01%
873
-79
889
$394K ﹤0.01%
8,214
+2,067
890
$392K ﹤0.01%
+7,720
891
$390K ﹤0.01%
+7,983
892
$389K ﹤0.01%
9,003
+57
893
$388K ﹤0.01%
9,261
-125
894
$388K ﹤0.01%
+5,130
895
$387K ﹤0.01%
4,954
-1,352
896
$385K ﹤0.01%
8,530
-102,931
897
$382K ﹤0.01%
13,955
-6,187
898
$381K ﹤0.01%
10,057
-451
899
$380K ﹤0.01%
27,580
+183
900
$380K ﹤0.01%
6,392
-2,731
34 35
36
37 38