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
926
$343K ﹤0.01%
24,900
-12,000
927
$337K ﹤0.01%
5,370
-90
928
$337K ﹤0.01%
+15,471
929
$336K ﹤0.01%
6,660
930
$335K ﹤0.01%
10,543
-600
931
$334K ﹤0.01%
4,900
-5,725
932
$334K ﹤0.01%
+6,585
933
$334K ﹤0.01%
5,300
+380
934
$331K ﹤0.01%
5,758
-1,781
935
$331K ﹤0.01%
+7,542
936
$330K ﹤0.01%
24,902
+1,752
937
$329K ﹤0.01%
2,284
-105
938
$328K ﹤0.01%
3,105
-140
939
$327K ﹤0.01%
3,740
-1,400
940
$327K ﹤0.01%
1,992
-484
941
$327K ﹤0.01%
1,384
+87
942
$327K ﹤0.01%
4,916
-407,490
943
$326K ﹤0.01%
3,687
+78
944
$326K ﹤0.01%
2,040
+93
945
$325K ﹤0.01%
13,501
-1,377
946
$325K ﹤0.01%
7,735
+228
947
$324K ﹤0.01%
6,800
948
$323K ﹤0.01%
+6,450
949
$321K ﹤0.01%
+4,568
950
$320K ﹤0.01%
2,208
36 37
38
39 40