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
1051
$238K ﹤0.01%
8,520
+187
1052
$238K ﹤0.01%
1,140
-436
1053
$238K ﹤0.01%
2,819
+255
1054
$238K ﹤0.01%
+1,770
1055
$236K ﹤0.01%
+17,519
1056
$235K ﹤0.01%
3,596
-326
1057
$234K ﹤0.01%
+13,991
1058
$234K ﹤0.01%
3,460
-3,700
1059
$233K ﹤0.01%
1,413
-148
1060
$233K ﹤0.01%
9,995
+1,203
1061
$232K ﹤0.01%
395
1062
$228K ﹤0.01%
1,300
1063
$228K ﹤0.01%
13,935
+1,178
1064
$228K ﹤0.01%
+4,906
1065
$227K ﹤0.01%
+2,014
1066
$227K ﹤0.01%
4,620
1067
$226K ﹤0.01%
+4,190
1068
$224K ﹤0.01%
1,341
-230
1069
$223K ﹤0.01%
12,438
-488
1070
$223K ﹤0.01%
+9,354
1071
$223K ﹤0.01%
+7,000
1072
$222K ﹤0.01%
4,299
-161
1073
$222K ﹤0.01%
+418
1074
$222K ﹤0.01%
+881
1075
$221K ﹤0.01%
3,215
-60
41 42
43
44 45