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
176
$11.4M 0.09%
130,058
-9,112
177
$11.3M 0.09%
80,302
-12,092
178
$11.2M 0.09%
177,339
+10,468
179
$11.2M 0.09%
23,555
-493
180
$11.2M 0.09%
155,206
-157,290
181
$11.1M 0.08%
185,397
+2,680
182
$11M 0.08%
205,650
-10,710
183
$11M 0.08%
215,467
+3,465
184
$10.9M 0.08%
44,241
-4,572
185
$10.8M 0.08%
190,046
-6,252
186
$10.8M 0.08%
208,070
+45,800
187
$10.8M 0.08%
180,821
+3,368
188
$10.8M 0.08%
129,585
-5,488
189
$10.7M 0.08%
172,487
-888
190
$10.7M 0.08%
116,704
-1,997
191
$10.5M 0.08%
90,528
-5,778
192
$10.4M 0.08%
48,668
+250
193
$10.4M 0.08%
278,235
+8,262
194
$10.3M 0.08%
37,276
+20,434
195
$10.2M 0.08%
91,318
-13,408
196
$10.2M 0.08%
34,896
-4,465
197
$10.1M 0.08%
113,313
-11,484
198
$10.1M 0.08%
91,506
+1,976
199
$9.89M 0.08%
8,562
-382
200
$9.89M 0.08%
49,741
+900
6 7
8
9 10