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 | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42.2B
| $5.82M | 0.04% |
42,973
+34,987
| +438% | +$4.74M |
|
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.81M | 0.04% |
62,503
+1,499
| +2% | +$139K |
|
278
Applied Materials
AMAT
$130B
| $5.68M | 0.04% |
42,503
-340
| -0.8% | -$45.4K |
|
279
Domino's
DPZ
$15.7B
| $5.67M | 0.04% |
15,420
+1,006
| +7% | +$370K |
|
280
TSMC
TSM
$1.26T
| $5.65M | 0.04% |
47,806
+2,332
| +5% | +$276K |
|
281
Copart
CPRT
$47B
| $5.62M | 0.04% |
206,784
+15,028
| +8% | +$408K |
|
282
Monolithic Power Systems
MPWR
$41.5B
| $5.56M | 0.04% |
15,742
-14,729
| -48% | -$5.2M |
|
283
Hershey
HSY
$37.6B
| $5.56M | 0.04% |
35,127
-2,827
| -7% | -$447K |
|
284
Match Group
MTCH
$9.18B
| $5.55M | 0.04% |
40,404
+3,741
| +10% | +$514K |
|
285
MSCI
MSCI
$42.9B
| $5.52M | 0.04% |
13,169
-684
| -5% | -$287K |
|
286
Akamai
AKAM
$11.3B
| $5.49M | 0.04% |
53,888
-933
| -2% | -$95.1K |
|
287
Advanced Micro Devices
AMD
$245B
| $5.48M | 0.04% |
69,787
+11,395
| +20% | +$895K |
|
288
Pool Corp
POOL
$12.4B
| $5.46M | 0.04% |
15,801
-802
| -5% | -$277K |
|
289
Booking.com
BKNG
$178B
| $5.39M | 0.04% |
2,315
-66
| -3% | -$154K |
|
290
Micron Technology
MU
$147B
| $5.39M | 0.04% |
61,086
+1,338
| +2% | +$118K |
|
291
GE Aerospace
GE
$296B
| $5.39M | 0.04% |
82,306
-100,384
| -55% | -$6.57M |
|
292
Linde
LIN
$220B
| $5.36M | 0.04% |
19,116
+1,473
| +8% | +$413K |
|
293
ConocoPhillips
COP
$116B
| $5.33M | 0.04% |
100,523
+4,243
| +4% | +$225K |
|
294
Arista Networks
ANET
$180B
| $5.32M | 0.04% |
281,840
-1,056
| -0.4% | -$19.9K |
|
295
Factset
FDS
$14B
| $5.29M | 0.04% |
17,150
+32
| +0.2% | +$9.87K |
|
296
Nexstar Media Group
NXST
$6.31B
| $5.28M | 0.04% |
37,605
+1,635
| +5% | +$230K |
|
|
BKI
297
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.28M | 0.04% |
71,378
+8,194
| +13% | +$606K |
|
298
JB Hunt Transport Services
JBHT
$13.9B
| $5.26M | 0.04% |
31,320
-6,482
| -17% | -$1.09M |
|
299
Best Buy
BBY
$16.1B
| $5.25M | 0.04% |
45,678
-51,535
| -53% | -$5.92M |
|
300
McCormick & Company Non-Voting
MKC
$19B
| $5.24M | 0.04% |
58,760
+3,735
| +7% | +$333K |
|