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
201
$9.87M 0.08%
171,756
+28,543
202
$9.77M 0.07%
55,275
+26,970
203
$9.62M 0.07%
942,306
-62,758
204
$9.51M 0.07%
109,775
-15,807
205
$9.5M 0.07%
51,279
-6,940
206
$9.43M 0.07%
274,019
+20,013
207
$9.43M 0.07%
278,745
-225
208
$9.32M 0.07%
196,478
-8,106
209
$9.32M 0.07%
92,185
+18,400
210
$9.3M 0.07%
35,137
+17,624
211
$9.25M 0.07%
113,721
+5,719
212
$9.19M 0.07%
467,123
-112,829
213
$9.18M 0.07%
45,281
+492
214
$9M 0.07%
197,180
-22,913
215
$8.87M 0.07%
81,947
-1,734
216
$8.86M 0.07%
110,884
-24
217
$8.86M 0.07%
70,443
-11,739
218
$8.7M 0.07%
158,537
-4,630
219
$8.67M 0.07%
169,326
+451
220
$8.66M 0.07%
22,620
+670
221
$8.66M 0.07%
959,325
+127,150
222
$8.66M 0.07%
40,881
+4,528
223
$8.6M 0.07%
203,618
-3,622
224
$8.46M 0.06%
75,799
-2,943
225
$8.26M 0.06%
65,788
+1,544
7 8
9
10 11