CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.1B
AUM Growth
+$783M
(+6.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,158
New
85
Increased
499
Reduced
453
Closed
24
Top Buys
| 1 |
Ally Financial
ALLY
|
$33.7M |
| 2 |
Pultegroup
PHM
|
$33.3M |
| 3 |
Parker-Hannifin
PH
|
$25M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$22.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$33.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$30.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$112B
| $8.17M | 0.06% |
51,074
+29,542
| +137% | +$4.73M |
|
227
Biogen
BIIB
$20.6B
| $8.11M | 0.06% |
29,003
-1,563
| -5% | -$437K |
|
228
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $8.11M | 0.06% |
91,366
-9,334
| -9% | -$828K |
|
229
Roper Technologies
ROP
$55.8B
| $8.08M | 0.06% |
20,037
-265
| -1% | -$107K |
|
230
Wells Fargo
WFC
$253B
| $8.07M | 0.06% |
206,634
-1,296
| -0.6% | -$50.6K |
|
231
Citigroup
C
$176B
| $7.99M | 0.06% |
109,846
+6,089
| +6% | +$443K |
|
232
Dover
DOV
$24.4B
| $7.83M | 0.06% |
57,120
+452
| +0.8% | +$62K |
|
233
W.P. Carey
WPC
$14.9B
| $7.79M | 0.06% |
112,402
+10,165
| +10% | +$705K |
|
234
Cintas
CTAS
$82.4B
| $7.6M | 0.06% |
89,052
+228
| +0.3% | +$19.5K |
|
235
eBay
EBAY
$42.3B
| $7.52M | 0.06% |
122,825
-22,555
| -16% | -$1.38M |
|
236
WEC Energy
WEC
$34.7B
| $7.45M | 0.06% |
79,546
+45
| +0.1% | +$4.21K |
|
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $7.33M | 0.06% |
201,963
+3,266
| +2% | +$119K |
|
238
American Tower
AMT
$92.9B
| $7.28M | 0.06% |
30,467
-864
| -3% | -$207K |
|
239
Zimmer Biomet
ZBH
$20.9B
| $7.16M | 0.05% |
46,094
-1,780
| -4% | -$277K |
|
240
Vanguard Total Bond Market
BND
$135B
| $7.15M | 0.05% |
84,343
-511
| -0.6% | -$43.3K |
|
241
Air Products & Chemicals
APD
$64.5B
| $6.94M | 0.05% |
24,672
-5,312
| -18% | -$1.49M |
|
242
Synopsys
SNPS
$111B
| $6.85M | 0.05% |
27,649
-2,409
| -8% | -$597K |
|
243
Microchip Technology
MCHP
$35.6B
| $6.84M | 0.05% |
88,164
+1,970
| +2% | +$153K |
|
244
Bio-Techne
TECH
$8.46B
| $6.68M | 0.05% |
69,992
-3,692
| -5% | -$353K |
|
245
Packaging Corp of America
PKG
$19.8B
| $6.65M | 0.05% |
49,418
+2,535
| +5% | +$341K |
|
246
Zebra Technologies
ZBRA
$16B
| $6.58M | 0.05% |
13,555
-3,042
| -18% | -$1.48M |
|
247
State Street
STT
$32B
| $6.55M | 0.05% |
78,012
-1,421
| -2% | -$119K |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $6.55M | 0.05% |
172,969
+1,520
| +0.9% | +$57.6K |
|
249
Chipotle Mexican Grill
CMG
$55.1B
| $6.54M | 0.05% |
230,300
-11,500
| -5% | -$327K |
|
250
Freshpet
FRPT
$2.7B
| $6.5M | 0.05% |
40,905
+1,655
| +4% | +$263K |
|