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
126
$22.7M 0.17%
114,828
+5,301
127
$22.6M 0.17%
119,861
+1,293
128
$22.5M 0.17%
229,753
-774
129
$22.3M 0.17%
195,990
-2,554
130
$22M 0.17%
85,702
-1,764
131
$21.9M 0.17%
174,353
+1,185
132
$21.8M 0.17%
919,611
-3,255
133
$21.8M 0.17%
276,485
-27,086
134
$21.3M 0.16%
58,587
+15,331
135
$20.9M 0.16%
163,719
-42,176
136
$19.8M 0.15%
140,304
+337
137
$19.5M 0.15%
237,611
+30,201
138
$19.3M 0.15%
521,888
+3,151
139
$19.2M 0.15%
253,375
+15,940
140
$19.1M 0.15%
121,221
-1,544
141
$18.6M 0.14%
302,892
+10,246
142
$18.2M 0.14%
207,180
+13,625
143
$18M 0.14%
93,230
-1,670
144
$18M 0.14%
96,156
-2,482
145
$17.7M 0.13%
327,545
+3,347
146
$16.9M 0.13%
131,506
+24,891
147
$16.8M 0.13%
314,012
-825
148
$15.7M 0.12%
113,078
+6,581
149
$15.7M 0.12%
300,620
+2,140
150
$15.5M 0.12%
240,700
-85,760
4 5
6
7 8