CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$31.2M
2
+$29.6M
3
+$22.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$20.9M

Top Sells

1
+$30.2M
2
+$29.7M
3
+$25.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20M
5
CBSH icon
Commerce Bancshares
CBSH
+$14.5M

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
1126
$111K ﹤0.01%
15,530
+487
1127
$97K ﹤0.01%
+17,030
1128
$96K ﹤0.01%
+12,000
1129
$74K ﹤0.01%
10,000
1130
$66K ﹤0.01%
1,077
-40
1131
$54K ﹤0.01%
14,878
-3,849
1132
$42K ﹤0.01%
20,821
1133
$36K ﹤0.01%
12,951
-3,612
1134
$35K ﹤0.01%
10,626
1135
– –
-23,887
1136
– –
-100,671
1137
– –
-5,752
1138
– –
-129,832
1139
– –
-4,565
1140
– –
-3,439
1141
– –
-235
1142
– –
-14,980
1143
– –
-15,464
1144
– –
-11,166
1145
– –
-3,834
1146
– –
-4,204
1147
– –
-15,089
1148
– –
-7,769
1149
– –
-1,469
1150
– –
-1,943
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