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 | |
|---|---|---|---|---|---|---|
351
Reynolds Consumer Products
REYN
$4.88B
| $4.14M | 0.03% |
139,041
-6,230
| -4% | -$186K |
|
352
Ameriprise Financial
AMP
$46.3B
| $4.12M | 0.03% |
17,718
-67
| -0.4% | -$15.6K |
|
|
XYZ
353
Block, Inc.
XYZ
$46B
| $4.11M | 0.03% |
18,120
-1,918
| -10% | -$435K |
|
354
Vanguard Mid-Cap ETF
VO
$87.2B
| $4.07M | 0.03% |
18,372
+3,845
| +26% | +$851K |
|
355
Lam Research
LRCX
$133B
| $4.02M | 0.03% |
67,450
+940
| +1% | +$56K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $3.98M | 0.03% |
32,149
+461
| +1% | +$57.1K |
|
357
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| $3.89M | 0.03% |
29,611
-280
| -0.9% | -$36.8K |
|
358
American Electric Power
AEP
$57.6B
| $3.88M | 0.03% |
45,760
-1,732
| -4% | -$147K |
|
359
Vanguard Small-Cap ETF
VB
$67.1B
| $3.87M | 0.03% |
18,098
+3,908
| +28% | +$837K |
|
360
Corteva
CTVA
$48.9B
| $3.86M | 0.03% |
82,797
-415
| -0.5% | -$19.3K |
|
361
L3Harris
LHX
$51.3B
| $3.75M | 0.03% |
18,514
+63
| +0.3% | +$12.8K |
|
362
Allstate
ALL
$52.8B
| $3.71M | 0.03% |
32,299
-703
| -2% | -$80.8K |
|
363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $3.7M | 0.03% |
39,927
-30
| -0.1% | -$2.78K |
|
364
Weyerhaeuser
WY
$18.5B
| $3.69M | 0.03% |
103,657
+5,374
| +5% | +$191K |
|
365
Baxter International
BAX
$12.3B
| $3.66M | 0.03% |
43,364
-8,142
| -16% | -$687K |
|
366
Oneok
OKE
$44.9B
| $3.65M | 0.03% |
71,955
-3,602
| -5% | -$183K |
|
367
Progressive
PGR
$143B
| $3.63M | 0.03% |
37,998
-1,606
| -4% | -$154K |
|
368
Viatris
VTRS
$12.2B
| $3.59M | 0.03% |
257,057
-24,637
| -9% | -$344K |
|
369
DexCom
DXCM
$30.7B
| $3.54M | 0.03% |
39,400
+184
| +0.5% | +$16.5K |
|
370
Equifax
EFX
$30.9B
| $3.47M | 0.03% |
19,176
+70
| +0.4% | +$12.7K |
|
371
Avery Dennison
AVY
$13B
| $3.46M | 0.03% |
18,853
+823
| +5% | +$151K |
|
372
Travelers Companies
TRV
$61.7B
| $3.44M | 0.03% |
22,863
-2,142
| -9% | -$322K |
|
373
Global Payments
GPN
$21.1B
| $3.36M | 0.03% |
16,670
+6,803
| +69% | +$1.37M |
|
374
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $3.33M | 0.03% |
67,325
| – | – |
|
375
Post Holdings
POST
$5.78B
| $3.3M | 0.03% |
47,724
-9,078
| -16% | -$628K |
|