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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.4B
| $4.62M | 0.03% |
30,558
-230
| -0.7% | -$34.8K |
|
327
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.61M | 0.03% |
95,407
+2,819
| +3% | +$136K |
|
328
First Industrial Realty Trust
FR
$6.92B
| $4.53M | 0.03% |
90,302
+4,250
| +5% | +$213K |
|
329
Agilent Technologies
A
$36.5B
| $4.49M | 0.03% |
33,410
+746
| +2% | +$100K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $4.44M | 0.03% |
13,175
-654
| -5% | -$221K |
|
331
Micron Technology
MU
$147B
| $4.43M | 0.03% |
52,589
-828
| -2% | -$69.7K |
|
332
iShares TIPS Bond ETF
TIP
$13.6B
| $4.42M | 0.03% |
41,460
-2,851
| -6% | -$304K |
|
333
Equifax
EFX
$30.8B
| $4.39M | 0.03% |
17,215
+158
| +0.9% | +$40.3K |
|
334
Waters Corp
WAT
$18.2B
| $4.39M | 0.03% |
11,826
-1,096
| -8% | -$407K |
|
335
L3Harris
LHX
$51B
| $4.38M | 0.03% |
20,820
+1,607
| +8% | +$338K |
|
336
Clorox
CLX
$15.5B
| $4.33M | 0.03% |
26,645
-168
| -0.6% | -$27.3K |
|
337
Tyler Technologies
TYL
$24.2B
| $4.32M | 0.03% |
7,491
-304
| -4% | -$175K |
|
338
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.25M | 0.03% |
21,690
-516
| -2% | -$101K |
|
339
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.21M | 0.03% |
175,062
-7,950
| -4% | -$191K |
|
340
Truist Financial
TFC
$60B
| $4.21M | 0.03% |
97,043
-4,447
| -4% | -$193K |
|
341
Crown Castle
CCI
$41.9B
| $4.2M | 0.03% |
46,268
-14,104
| -23% | -$1.28M |
|
342
United Parcel Service
UPS
$72.1B
| $4.19M | 0.03% |
33,233
-10,972
| -25% | -$1.38M |
|
343
GE HealthCare
GEHC
$34.6B
| $4.19M | 0.03% |
53,555
+34,745
| +185% | +$2.72M |
|
344
Quanta Services
PWR
$55.5B
| $4.15M | 0.03% |
13,127
+7,680
| +141% | +$2.43M |
|
345
Textron
TXT
$14.5B
| $4.14M | 0.03% |
54,138
-387
| -0.7% | -$29.6K |
|
346
KLA
KLAC
$119B
| $4.14M | 0.03% |
6,570
-258
| -4% | -$163K |
|
347
Emcor
EME
$28B
| $4.12M | 0.03% |
9,068
-1,073
| -11% | -$487K |
|
348
Teradyne
TER
$19.1B
| $4.12M | 0.03% |
32,683
+1,914
| +6% | +$241K |
|
349
Corning
GLW
$61B
| $4.1M | 0.03% |
86,374
-1,331
| -2% | -$63.2K |
|
350
DuPont de Nemours
DD
$32.6B
| $4.09M | 0.03% |
53,602
-696
| -1% | -$53.1K |
|