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
901
$379K ﹤0.01%
664
-114
902
$379K ﹤0.01%
7,876
903
$378K ﹤0.01%
19,270
-300
904
$378K ﹤0.01%
+257
905
$374K ﹤0.01%
+13,439
906
$368K ﹤0.01%
22,754
-1,131
907
$368K ﹤0.01%
4,590
908
$367K ﹤0.01%
3,709
+27
909
$366K ﹤0.01%
32,506
910
$366K ﹤0.01%
3,041
911
$365K ﹤0.01%
1,472
+61
912
$364K ﹤0.01%
76,206
913
$363K ﹤0.01%
5,057
-2,365
914
$362K ﹤0.01%
2,030
915
$361K ﹤0.01%
5,373
-85
916
$361K ﹤0.01%
+8,438
917
$361K ﹤0.01%
6,030
918
$358K ﹤0.01%
4,379
+195
919
$357K ﹤0.01%
8,057
+66
920
$356K ﹤0.01%
4,593
+645
921
$354K ﹤0.01%
16,279
-1,088
922
$354K ﹤0.01%
8,509
+210
923
$352K ﹤0.01%
9,042
+1,688
924
$349K ﹤0.01%
13,250
925
$344K ﹤0.01%
2,645
35 36
37
38 39