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
76
$43.8M 0.33%
233,098
+360
77
$43.5M 0.33%
452,600
-3,512
78
$43.2M 0.33%
259,223
+5,332
79
$42.9M 0.33%
670,860
-33,321
80
$42.8M 0.33%
56,703
+559
81
$42M 0.32%
181,330
+22,884
82
$41.9M 0.32%
189,117
-519
83
$41.8M 0.32%
118,685
-12,138
84
$41.1M 0.31%
425,737
-24,967
85
$40M 0.3%
164,283
+29,088
86
$39.9M 0.3%
260,660
+6,984
87
$37.3M 0.28%
491,274
+4,339
88
$36.7M 0.28%
59,417
+4,443
89
$36.6M 0.28%
154,492
-1,880
90
$36.3M 0.28%
504,413
+62,868
91
$35.4M 0.27%
640,319
+45,802
92
$35.4M 0.27%
633,965
+19,751
93
$35.1M 0.27%
307,307
+679
94
$35M 0.27%
274,067
+11,967
95
$34.7M 0.26%
231,216
+25,358
96
$34.6M 0.26%
765,431
+744,995
97
$34.3M 0.26%
213,112
+665
98
$34.3M 0.26%
653,298
+634,780
99
$33.6M 0.26%
2,519,320
+52,440
100
$33.2M 0.25%
1,659,992
+519,738
2 3
4
5 6