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 | |
|---|---|---|---|---|---|---|
251
BellRing Brands
BRBR
$4.97B
| $7.23M | 0.04% |
95,904
-16
| -0% | -$1.21K |
|
252
Alerian MLP ETF
AMLP
$10.5B
| $7.18M | 0.04% |
149,145
+6,795
| +5% | +$327K |
|
253
Rollins
ROL
$27.4B
| $7.11M | 0.04% |
153,422
+2,623
| +2% | +$122K |
|
254
W.W. Grainger
GWW
$47.5B
| $6.99M | 0.04% |
6,636
+4
| +0.1% | +$4.22K |
|
255
Dynatrace
DT
$15.1B
| $6.97M | 0.04% |
128,328
+4,115
| +3% | +$224K |
|
256
Cadence Design Systems
CDNS
$95.6B
| $6.97M | 0.04% |
23,182
-1,324
| -5% | -$398K |
|
257
Bentley Systems
BSY
$16.3B
| $6.92M | 0.04% |
148,212
+2,268
| +2% | +$106K |
|
258
Aon
AON
$79.9B
| $6.92M | 0.04% |
19,265
-215
| -1% | -$77.2K |
|
259
Sherwin-Williams
SHW
$92.9B
| $6.91M | 0.04% |
20,323
-412
| -2% | -$140K |
|
260
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.81M | 0.04% |
24,006
+794
| +3% | +$225K |
|
261
Freshpet
FRPT
$2.7B
| $6.78M | 0.04% |
45,801
-1,600
| -3% | -$237K |
|
262
Gilead Sciences
GILD
$143B
| $6.76M | 0.04% |
73,195
+701
| +1% | +$64.8K |
|
263
Jefferies Financial Group
JEF
$13.1B
| $6.68M | 0.04% |
85,226
-10
| -0% | -$784 |
|
264
Best Buy
BBY
$16.1B
| $6.64M | 0.04% |
77,409
+2,952
| +4% | +$253K |
|
265
State Street
STT
$32B
| $6.56M | 0.04% |
66,835
-686
| -1% | -$67.3K |
|
266
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.44M | 0.04% |
75,167
+5,272
| +8% | +$452K |
|
267
Trade Desk
TTD
$25.5B
| $6.41M | 0.04% |
54,539
-1,619
| -3% | -$190K |
|
268
Vanguard Large-Cap ETF
VV
$44.6B
| $6.4M | 0.04% |
23,717
-1,162
| -5% | -$313K |
|
269
CSX Corp
CSX
$60.6B
| $6.37M | 0.04% |
197,303
-3,735
| -2% | -$121K |
|
270
Phillips 66
PSX
$53.2B
| $6.31M | 0.04% |
55,342
-211
| -0.4% | -$24K |
|
271
Cummins
CMI
$55.1B
| $6.28M | 0.04% |
18,006
-363
| -2% | -$127K |
|
272
CDW
CDW
$22.2B
| $6.2M | 0.04% |
35,604
-7,113
| -17% | -$1.24M |
|
273
LPL Financial
LPLA
$26.6B
| $6.14M | 0.04% |
18,816
-1,729
| -8% | -$565K |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.12M | 0.04% |
44,510
+380
| +0.9% | +$52.3K |
|
275
Otis Worldwide
OTIS
$34.1B
| $6.07M | 0.04% |
65,549
-95
| -0.1% | -$8.8K |
|