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
976
$298K ﹤0.01%
1,368
+253
977
$297K ﹤0.01%
16,924
978
$297K ﹤0.01%
6,725
-2,228
979
$297K ﹤0.01%
7,709
-202,866
980
$296K ﹤0.01%
4,037
+35
981
$295K ﹤0.01%
1,410
-100
982
$295K ﹤0.01%
+7,625
983
$295K ﹤0.01%
5,744
-846
984
$295K ﹤0.01%
2,396
985
$295K ﹤0.01%
1,965
-398
986
$294K ﹤0.01%
2,222
+263
987
$293K ﹤0.01%
6,025
-427
988
$293K ﹤0.01%
15,915
+150
989
$291K ﹤0.01%
6,476
+323
990
$291K ﹤0.01%
1,238
991
$291K ﹤0.01%
10,819
+214
992
$289K ﹤0.01%
+6,824
993
$289K ﹤0.01%
14,500
994
$286K ﹤0.01%
3,389
+498
995
$283K ﹤0.01%
+21,095
996
$279K ﹤0.01%
3,040
+9
997
$277K ﹤0.01%
4,848
-295
998
$277K ﹤0.01%
2,059
999
$277K ﹤0.01%
2,325
1000
$276K ﹤0.01%
2,121
-460
38 39
40
41 42