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 | |
|---|---|---|---|---|---|---|
301
Edgewell Personal Care
EPC
$1.09B
| $5.22M | 0.04% |
131,888
-37
| -0% | -$1.47K |
|
|
ABMD
302
DELISTED
Abiomed Inc
ABMD
| $5.22M | 0.04% |
16,376
+14,447
| +749% | +$4.61M |
|
303
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.17M | 0.04% |
38,309
+545
| +1% | +$73.5K |
|
304
NetApp
NTAP
$23.7B
| $5.16M | 0.04% |
71,055
+59,572
| +519% | +$4.33M |
|
305
Teradyne
TER
$19.1B
| $5.13M | 0.04% |
42,194
-4,519
| -10% | -$550K |
|
306
Extra Space Storage
EXR
$31.3B
| $5.12M | 0.04% |
38,604
-7,123
| -16% | -$944K |
|
307
West Pharmaceutical
WST
$18B
| $5.11M | 0.04% |
18,122
-1,637
| -8% | -$461K |
|
308
CoStar Group
CSGP
$37.9B
| $5M | 0.04% |
60,820
+1,040
| +2% | +$85.5K |
|
309
Yum China
YUMC
$16.5B
| $4.98M | 0.04% |
84,122
-13
| -0% | -$770 |
|
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.95M | 0.04% |
71,528
+3,211
| +5% | +$222K |
|
311
Toro Company
TTC
$7.99B
| $4.95M | 0.04% |
47,964
-8,232
| -15% | -$849K |
|
312
Tyler Technologies
TYL
$24.2B
| $4.94M | 0.04% |
11,634
-424
| -4% | -$180K |
|
313
Graco
GGG
$14.2B
| $4.91M | 0.04% |
68,556
-6,270
| -8% | -$449K |
|
314
IPG Photonics
IPGP
$3.56B
| $4.89M | 0.04% |
23,187
-667
| -3% | -$141K |
|
315
Guardant Health
GH
$7.5B
| $4.89M | 0.04% |
32,000
-5,312
| -14% | -$811K |
|
316
Lumentum
LITE
$10.4B
| $4.88M | 0.04% |
53,455
-100
| -0.2% | -$9.13K |
|
317
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.86M | 0.04% |
17,707
+68
| +0.4% | +$18.7K |
|
318
PTC
PTC
$25.6B
| $4.84M | 0.04% |
35,157
-7,728
| -18% | -$1.06M |
|
319
Sempra
SRE
$52.9B
| $4.8M | 0.04% |
72,406
+48
| +0.1% | +$3.18K |
|
320
C.H. Robinson
CHRW
$14.9B
| $4.79M | 0.04% |
50,227
-3,822
| -7% | -$365K |
|
321
Nordson
NDSN
$12.6B
| $4.79M | 0.04% |
24,096
-3,736
| -13% | -$742K |
|
322
Cummins
CMI
$55.1B
| $4.77M | 0.04% |
18,422
+266
| +1% | +$68.9K |
|
323
Omnicom Group
OMC
$15.4B
| $4.77M | 0.04% |
64,374
+302
| +0.5% | +$22.4K |
|
324
Fortive
FTV
$16.2B
| $4.71M | 0.04% |
66,611
-8,981
| -12% | -$634K |
|
|
COR
325
DELISTED
Coresite Realty Corporation
COR
| $4.67M | 0.04% |
39,007
-1,119
| -3% | -$134K |
|