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
101
$32.6M 0.25%
229,405
+67,482
102
$32.6M 0.25%
273,596
-22,317
103
$32M 0.24%
143,009
-8,767
104
$31.5M 0.24%
141,591
+6,450
105
$29.8M 0.23%
260,048
+53,055
106
$29.4M 0.22%
418,581
-18,276
107
$29.4M 0.22%
758,875
+44,070
108
$29M 0.22%
550,048
-191,132
109
$28.8M 0.22%
1,106,067
+351,902
110
$28.8M 0.22%
91,317
+79,375
111
$28M 0.21%
163,030
-14,418
112
$27.8M 0.21%
209,195
-27,048
113
$27M 0.21%
304,049
-9,201
114
$26.9M 0.2%
425,673
+10,572
115
$26.6M 0.2%
107,854
-10,009
116
$26.4M 0.2%
103,588
-3,825
117
$25M 0.19%
323,167
-2,926
118
$24.6M 0.19%
225,334
-3,791
119
$24.1M 0.18%
48,275
+11,049
120
$24.1M 0.18%
151,923
+147,461
121
$23.9M 0.18%
181,615
-7,621
122
$23.7M 0.18%
97,702
+2,174
123
$23.6M 0.18%
114,206
+1,446
124
$23.6M 0.18%
177,407
-7,328
125
$23.3M 0.18%
455,164
-13,460
3 4
5
6 7