CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$16.2B
AUM Growth
-$97.6M
(-0.6%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,239
New
22
Increased
324
Reduced
693
Closed
62
Top Buys
| 1 |
PTC
PTC
|
$48.6M |
| 2 |
Blackstone
BX
|
$36.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$35.2M |
| 4 |
Toast
TOST
|
$31.3M |
| 5 |
Eli Lilly
LLY
|
$26.4M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$166M |
| 2 |
ServiceNow
NOW
|
$23.9M |
| 3 |
Microsoft
MSFT
|
$21.3M |
| 4 |
Merck
MRK
|
$20.2M |
| 5 |
T-Mobile US
TMUS
|
$16.3M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 11.76% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $8.51M | 0.05% |
46,759
-4,799
| -9% | -$873K |
|
227
Tractor Supply
TSCO
$32.1B
| $8.45M | 0.05% |
159,213
-1,987
| -1% | -$105K |
|
228
Linde
LIN
$220B
| $8.41M | 0.05% |
20,096
-70
| -0.3% | -$29.3K |
|
229
Applovin
APP
$166B
| $8.31M | 0.05% |
25,652
+16,870
| +192% | +$5.46M |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.25M | 0.05% |
197,387
-14,724
| -7% | -$616K |
|
231
Applied Materials
AMAT
$130B
| $8.23M | 0.05% |
50,630
-1,888
| -4% | -$307K |
|
232
GE Aerospace
GE
$296B
| $8.23M | 0.05% |
49,353
-410
| -0.8% | -$68.4K |
|
233
RPM International
RPM
$16.2B
| $8.18M | 0.05% |
66,511
-3,940
| -6% | -$485K |
|
234
Intuitive Surgical
ISRG
$167B
| $8.15M | 0.05% |
15,610
+199
| +1% | +$104K |
|
235
Progressive
PGR
$143B
| $8.14M | 0.05% |
33,992
-1,216
| -3% | -$291K |
|
236
Comcast
CMCSA
$125B
| $8.12M | 0.05% |
216,451
-35,257
| -14% | -$1.32M |
|
237
iShares Gold Trust
IAU
$52.6B
| $8.11M | 0.05% |
163,743
+841
| +0.5% | +$41.6K |
|
238
Deckers Outdoor
DECK
$17.9B
| $8.1M | 0.05% |
39,887
-9,671
| -20% | -$1.96M |
|
239
GoDaddy
GDDY
$20.1B
| $8.07M | 0.05% |
40,911
-9,320
| -19% | -$1.84M |
|
240
NetApp
NTAP
$23.7B
| $8.03M | 0.05% |
69,151
-3,085
| -4% | -$358K |
|
241
3M
MMM
$82.7B
| $7.95M | 0.05% |
61,553
+180
| +0.3% | +$23.2K |
|
242
Enbridge
ENB
$105B
| $7.68M | 0.05% |
181,020
-4,622
| -2% | -$196K |
|
243
Nike
NKE
$109B
| $7.67M | 0.05% |
101,313
-25,550
| -20% | -$1.93M |
|
244
Ecolab
ECL
$77.6B
| $7.66M | 0.05% |
32,676
-226
| -0.7% | -$53K |
|
245
Performance Food Group
PFGC
$16.5B
| $7.54M | 0.05% |
89,147
-16,638
| -16% | -$1.41M |
|
246
Tradeweb Markets
TW
$25.4B
| $7.5M | 0.05% |
57,282
-5,788
| -9% | -$758K |
|
247
Hyatt Hotels
H
$13.8B
| $7.46M | 0.05% |
47,512
-1,962
| -4% | -$308K |
|
248
WEC Energy
WEC
$34.7B
| $7.44M | 0.05% |
79,084
-486
| -0.6% | -$45.7K |
|
249
Labcorp
LH
$23.2B
| $7.43M | 0.05% |
32,399
-406
| -1% | -$93.1K |
|
250
Dominion Energy
D
$49.7B
| $7.24M | 0.04% |
134,463
+3,098
| +2% | +$167K |
|