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
151
$15.4M 0.12%
90,860
+5,273
152
$15.4M 0.12%
130,033
-1,150
153
$15.3M 0.12%
131,472
+8,239
154
$14.8M 0.11%
242,946
-4,893
155
$14.6M 0.11%
80,625
-3,112
156
$14.6M 0.11%
159,242
+6,514
157
$14.4M 0.11%
95,185
+7,224
158
$14.3M 0.11%
451,398
+111,750
159
$14.2M 0.11%
189,335
+6,764
160
$14.2M 0.11%
135,225
-391
161
$13.9M 0.11%
176,707
+1,478
162
$13.8M 0.11%
42,280
+1,581
163
$13.6M 0.1%
292,940
+42,840
164
$13.4M 0.1%
69,658
-4,914
165
$13.1M 0.1%
47,320
-166
166
$13.1M 0.1%
214,924
+6,048
167
$13M 0.1%
36,875
-1,823
168
$12.9M 0.1%
202,326
+4
169
$12.7M 0.1%
384,784
-17,824
170
$12.6M 0.1%
47,637
-7,046
171
$12.3M 0.09%
105,770
-7,369
172
$12.3M 0.09%
45,836
+186
173
$12M 0.09%
87,671
-6,440
174
$11.9M 0.09%
93,835
-9,493
175
$11.4M 0.09%
33,576
-270
5 6
7
8 9