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
1001
$275K ﹤0.01%
+3,080
1002
$274K ﹤0.01%
1,854
1003
$274K ﹤0.01%
4,859
1004
$272K ﹤0.01%
3,968
-2,309
1005
$272K ﹤0.01%
3,434
-1,144
1006
$271K ﹤0.01%
6,240
-36,351
1007
$270K ﹤0.01%
7,260
-125
1008
$269K ﹤0.01%
1,219
-173
1009
$269K ﹤0.01%
8,024
+815
1010
$268K ﹤0.01%
+7,500
1011
$268K ﹤0.01%
2,702
+258
1012
$267K ﹤0.01%
10,469
+115
1013
$266K ﹤0.01%
7,818
-901
1014
$266K ﹤0.01%
9,059
1015
$265K ﹤0.01%
+3,476
1016
$265K ﹤0.01%
+9,495
1017
$264K ﹤0.01%
8,120
-2,975
1018
$262K ﹤0.01%
7,148
+182
1019
$261K ﹤0.01%
2,427
+57
1020
$261K ﹤0.01%
10,200
1021
$261K ﹤0.01%
2,000
1022
$259K ﹤0.01%
1,321
+84
1023
$259K ﹤0.01%
5,046
1024
$259K ﹤0.01%
3,497
+73
1025
$256K ﹤0.01%
2,990
+191
39 40
41
42 43