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
1101
$201K ﹤0.01%
+770
1102
$200K ﹤0.01%
+2,847
1103
$200K ﹤0.01%
+9,217
1104
$198K ﹤0.01%
+10,577
1105
$193K ﹤0.01%
+14,028
1106
$191K ﹤0.01%
+11,400
1107
$190K ﹤0.01%
+31,364
1108
$190K ﹤0.01%
10,337
-958
1109
$187K ﹤0.01%
+18,115
1110
$175K ﹤0.01%
+34,529
1111
$166K ﹤0.01%
+9,082
1112
$165K ﹤0.01%
+14,116
1113
$164K ﹤0.01%
37,741
1114
$160K ﹤0.01%
+10,254
1115
$156K ﹤0.01%
13,333
+13
1116
$155K ﹤0.01%
10,464
+79
1117
$143K ﹤0.01%
10,000
1118
$136K ﹤0.01%
3,604
-1,280
1119
$133K ﹤0.01%
25,372
+9,671
1120
$131K ﹤0.01%
+13,846
1121
$125K ﹤0.01%
23,181
+12,102
1122
$125K ﹤0.01%
+7
1123
$124K ﹤0.01%
25,000
1124
$118K ﹤0.01%
+10,243
1125
$115K ﹤0.01%
21,233
-1,313
43 44
45
46 47