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
951
$319K ﹤0.01%
2,249
-140
952
$319K ﹤0.01%
12,633
+516
953
$318K ﹤0.01%
25,037
+512
954
$318K ﹤0.01%
8,367
-2,669
955
$315K ﹤0.01%
1,200
+130
956
$313K ﹤0.01%
3,237
-1,093
957
$313K ﹤0.01%
1,171
-9
958
$313K ﹤0.01%
2,160
+425
959
$312K ﹤0.01%
11,822
960
$312K ﹤0.01%
10,602
+3,613
961
$312K ﹤0.01%
+33,531
962
$312K ﹤0.01%
7,554
+152
963
$310K ﹤0.01%
6,155
964
$309K ﹤0.01%
3,448
-564
965
$308K ﹤0.01%
+8,358
966
$306K ﹤0.01%
6,843
+172
967
$304K ﹤0.01%
4,672
+105
968
$304K ﹤0.01%
4,868
-5,694
969
$304K ﹤0.01%
49,656
970
$303K ﹤0.01%
+7,997
971
$303K ﹤0.01%
6,947
+477
972
$301K ﹤0.01%
+1,662
973
$301K ﹤0.01%
13,062
-174
974
$300K ﹤0.01%
+2,316
975
$299K ﹤0.01%
2,517
37 38
39
40 41