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
1076
$221K ﹤0.01%
3,137
+155
1077
$221K ﹤0.01%
+19,280
1078
$221K ﹤0.01%
2,717
-891
1079
$219K ﹤0.01%
2,374
-1,354
1080
$218K ﹤0.01%
+9,096
1081
$218K ﹤0.01%
+1,899
1082
$215K ﹤0.01%
+1,500
1083
$215K ﹤0.01%
+11,255
1084
$214K ﹤0.01%
+1,488
1085
$214K ﹤0.01%
+3,750
1086
$214K ﹤0.01%
3,428
-3,400
1087
$214K ﹤0.01%
+1,153
1088
$213K ﹤0.01%
4,428
1089
$213K ﹤0.01%
+2,059
1090
$211K ﹤0.01%
3,649
-450
1091
$208K ﹤0.01%
2,604
1092
$208K ﹤0.01%
+877
1093
$206K ﹤0.01%
994
-140
1094
$205K ﹤0.01%
+5,243
1095
$205K ﹤0.01%
+4,001
1096
$204K ﹤0.01%
+9,595
1097
$202K ﹤0.01%
+3,000
1098
$202K ﹤0.01%
+1,837
1099
$202K ﹤0.01%
+3,219
1100
$201K ﹤0.01%
+1,852
42 43
44
45 46