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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $5.33M | 0.03% |
60,794
+1,412
| +2% | +$124K |
|
302
Factset
FDS
$14B
| $5.33M | 0.03% |
11,102
-603
| -5% | -$290K |
|
303
Vanguard Small-Cap ETF
VB
$67.2B
| $5.3M | 0.03% |
22,037
+2
| +0% | +$481 |
|
304
Chipotle Mexican Grill
CMG
$55.1B
| $5.27M | 0.03% |
87,477
+1,423
| +2% | +$85.8K |
|
305
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.22M | 0.03% |
51,397
+4,043
| +9% | +$410K |
|
306
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.15M | 0.03% |
18,383
+458
| +3% | +$128K |
|
307
A.O. Smith
AOS
$10.3B
| $5.13M | 0.03% |
75,253
+6,490
| +9% | +$443K |
|
308
Idexx Laboratories
IDXX
$51.4B
| $5.12M | 0.03% |
12,388
+808
| +7% | +$334K |
|
309
Jack Henry & Associates
JKHY
$11.8B
| $5.1M | 0.03% |
29,100
+21
| +0.1% | +$3.68K |
|
310
Cencora
COR
$56.7B
| $5.08M | 0.03% |
22,597
+90
| +0.4% | +$20.2K |
|
311
Northern Trust
NTRS
$24.3B
| $5.05M | 0.03% |
49,223
-3,772
| -7% | -$387K |
|
312
Constellation Energy
CEG
$94.2B
| $5M | 0.03% |
22,346
+91
| +0.4% | +$20.4K |
|
313
Autodesk
ADSK
$69.5B
| $4.93M | 0.03% |
16,694
+157
| +0.9% | +$46.4K |
|
314
Synopsys
SNPS
$111B
| $4.9M | 0.03% |
10,103
+74
| +0.7% | +$35.9K |
|
315
Marathon Petroleum
MPC
$54.8B
| $4.89M | 0.03% |
35,052
-685
| -2% | -$95.6K |
|
316
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.85M | 0.03% |
6,804
+89
| +1% | +$63.4K |
|
317
Exelixis
EXEL
$10.2B
| $4.82M | 0.03% |
144,688
-43,610
| -23% | -$1.45M |
|
318
Eastman Chemical
EMN
$7.93B
| $4.81M | 0.03% |
52,686
+43,513
| +474% | +$3.97M |
|
319
Edgewell Personal Care
EPC
$1.09B
| $4.8M | 0.03% |
142,973
-300
| -0.2% | -$10.1K |
|
320
Spotify
SPOT
$146B
| $4.8M | 0.03% |
10,733
-1,036
| -9% | -$463K |
|
321
iShares S&P 100 ETF
OEF
$22.1B
| $4.78M | 0.03% |
16,546
+4,258
| +35% | +$1.23M |
|
322
Whirlpool
WHR
$5.28B
| $4.77M | 0.03% |
41,678
+2,308
| +6% | +$264K |
|
323
UMB Financial
UMBF
$9.45B
| $4.68M | 0.03% |
41,502
-206
| -0.5% | -$23.2K |
|
324
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.64M | 0.03% |
23,389
+399
| +2% | +$79.1K |
|
325
Casey's General Stores
CASY
$18.8B
| $4.63M | 0.03% |
11,690
-738
| -6% | -$292K |
|