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 | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$53.3B
| $4.67M | 0.04% |
143,434
-2,799
| -2% | -$91K |
|
327
Leidos
LDOS
$23B
| $4.66M | 0.04% |
48,372
+1,793
| +4% | +$173K |
|
328
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.63M | 0.04% |
12
| – | – |
|
329
FMC
FMC
$4.6B
| $4.63M | 0.04% |
41,810
+1,204
| +3% | +$133K |
|
330
Gilead Sciences
GILD
$144B
| $4.59M | 0.03% |
71,066
-2,547
| -3% | -$165K |
|
331
Intuitive Surgical
ISRG
$168B
| $4.53M | 0.03% |
18,402
-69
| -0.4% | -$17K |
|
332
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.48M | 0.03% |
34,494
+5,130
| +17% | +$666K |
|
333
Repligen
RGEN
$6.68B
| $4.47M | 0.03% |
23,004
-1,402
| -6% | -$273K |
|
334
Morningstar
MORN
$10.9B
| $4.47M | 0.03% |
19,853
-2,903
| -13% | -$653K |
|
335
FirstEnergy
FE
$25B
| $4.44M | 0.03% |
128,100
-3,044
| -2% | -$106K |
|
336
Northrop Grumman
NOC
$81.8B
| $4.43M | 0.03% |
13,689
+19
| +0.1% | +$6.15K |
|
337
Landstar System
LSTR
$4.54B
| $4.43M | 0.03% |
26,824
-8,251
| -24% | -$1.36M |
|
338
Chemed
CHE
$6.74B
| $4.42M | 0.03% |
9,601
+215
| +2% | +$98.9K |
|
339
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.42M | 0.03% |
129,669
+9,837
| +8% | +$335K |
|
340
Enterprise Financial Services Corp
EFSC
$2.25B
| $4.39M | 0.03% |
88,756
-1,874
| -2% | -$92.6K |
|
341
Regeneron Pharmaceuticals
REGN
$59B
| $4.39M | 0.03% |
9,274
-2
| -0% | -$946 |
|
342
Donaldson
DCI
$9.35B
| $4.38M | 0.03% |
75,239
-8,972
| -11% | -$522K |
|
343
Vanguard Value ETF
VTV
$143B
| $4.34M | 0.03% |
33,012
+740
| +2% | +$97.3K |
|
344
Booz Allen Hamilton
BAH
$12.7B
| $4.33M | 0.03% |
53,758
+2,639
| +5% | +$213K |
|
345
Franklin Resources
BEN
$12.8B
| $4.28M | 0.03% |
144,565
+215
| +0.1% | +$6.36K |
|
346
Penumbra
PEN
$11.2B
| $4.28M | 0.03% |
15,806
-5,557
| -26% | -$1.5M |
|
347
Invesco Water Resources ETF
PHO
$2.21B
| $4.25M | 0.03% |
86,082
| – | – |
|
348
Genpact
G
$7.61B
| $4.24M | 0.03% |
99,009
-11,941
| -11% | -$511K |
|
349
Phillips 66
PSX
$53.5B
| $4.2M | 0.03% |
51,456
-1,829
| -3% | -$149K |
|
350
Dropbox
DBX
$8.42B
| $4.19M | 0.03% |
157,100
-60,800
| -28% | -$1.62M |
|