CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$543M 4.13%
4,441,334
-8,621
2
$508M 3.86%
8,055,264
-240,243
3
$487M 3.7%
2,064,778
+28,437
4
$360M 2.74%
3,290,998
-129,291
5
$342M 2.6%
2,212,000
+35,600
6
$265M 2.02%
2,574,240
+44,120
7
$237M 1.8%
2,318,793
-191,689
8
$208M 1.58%
1,364,850
+26,886
9
$186M 1.42%
1,133,174
-25,826
10
$182M 1.38%
1,340,358
+13,591
11
$159M 1.21%
748,957
+20,602
12
$151M 1.15%
619,462
-16,253
13
$141M 1.07%
998,380
+11,694
14
$140M 1.07%
926,825
-12,907
15
$132M 1%
1,785,131
+59,685
16
$132M 1%
447,443
-7,442
17
$130M 0.99%
587,291
-2,759
18
$128M 0.97%
580,337
+7,708
19
$127M 0.96%
670,835
+5,454
20
$123M 0.94%
333,419
+4,126
21
$119M 0.9%
1,531,596
+82,325
22
$118M 0.89%
1,598,674
+11,427
23
$116M 0.89%
519,221
-3,111
24
$114M 0.86%
1,085,130
+98,222
25
$109M 0.83%
237,894
-5,852
1
2 3 4 5