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
1026
$256K ﹤0.01%
857
1027
$256K ﹤0.01%
4,023
+368
1028
$254K ﹤0.01%
8,783
+1,365
1029
$254K ﹤0.01%
+9,474
1030
$254K ﹤0.01%
+7,740
1031
$254K ﹤0.01%
+2,759
1032
$253K ﹤0.01%
2,090
1033
$252K ﹤0.01%
6,377
+25
1034
$248K ﹤0.01%
2,750
1035
$248K ﹤0.01%
+3,565
1036
$247K ﹤0.01%
5,605
1037
$247K ﹤0.01%
6,715
-183
1038
$246K ﹤0.01%
+4,258
1039
$245K ﹤0.01%
1,729
+109
1040
$244K ﹤0.01%
3,067
-125
1041
$244K ﹤0.01%
+389
1042
$243K ﹤0.01%
6,336
+679
1043
$243K ﹤0.01%
33,866
-5,568
1044
$243K ﹤0.01%
+4,862
1045
$243K ﹤0.01%
3,257
+230
1046
$242K ﹤0.01%
1,591
-793
1047
$242K ﹤0.01%
+585
1048
$241K ﹤0.01%
20,127
1049
$239K ﹤0.01%
1,650
1050
$239K ﹤0.01%
+6,940
40 41
42
43 44