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 | |
|---|---|---|---|---|---|---|
351
Invesco Water Resources ETF
PHO
$2.28B
| $4.09M | 0.03% |
62,115
-25,075
| -29% | -$1.65M |
|
352
Vanguard Russell 1000 ETF
VONE
$6.69B
| $4.07M | 0.03% |
15,269
+3,340
| +28% | +$891K |
|
353
Gartner
IT
$18.5B
| $4.06M | 0.03% |
8,379
-107
| -1% | -$51.8K |
|
354
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4M | 0.02% |
38,421
+5,071
| +15% | +$529K |
|
355
Take-Two Interactive
TTWO
$45.7B
| $3.99M | 0.02% |
21,666
-3,262
| -13% | -$600K |
|
356
Workday
WDAY
$62.1B
| $3.98M | 0.02% |
15,416
+12,858
| +503% | +$3.32M |
|
357
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.96M | 0.02% |
+78,016
| New | +$3.96M |
|
358
TKO Group
TKO
$16.3B
| $3.95M | 0.02% |
27,784
+20,834
| +300% | +$2.96M |
|
359
Carlisle Companies
CSL
$16.8B
| $3.94M | 0.02% |
10,671
-176
| -2% | -$64.9K |
|
360
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.88M | 0.02% |
70,095
| – | – |
|
361
Howmet Aerospace
HWM
$72.1B
| $3.86M | 0.02% |
35,270
-4,526
| -11% | -$495K |
|
362
Guidewire Software
GWRE
$21.9B
| $3.85M | 0.02% |
22,845
+15,835
| +226% | +$2.67M |
|
363
ESCO Technologies
ESE
$5.26B
| $3.8M | 0.02% |
28,540
+8,230
| +41% | +$1.1M |
|
364
GE Vernova
GEV
$163B
| $3.79M | 0.02% |
11,510
-104
| -0.9% | -$34.2K |
|
365
Ingersoll Rand
IR
$31.9B
| $3.77M | 0.02% |
41,643
+94
| +0.2% | +$8.5K |
|
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.77M | 0.02% |
42,416
-1,025
| -2% | -$91K |
|
367
Canadian Pacific Kansas City
CP
$70.1B
| $3.76M | 0.02% |
51,955
-164
| -0.3% | -$11.9K |
|
368
Fortive
FTV
$16.2B
| $3.76M | 0.02% |
50,128
-1,779
| -3% | -$133K |
|
369
Eversource Energy
ES
$23.3B
| $3.75M | 0.02% |
65,320
+2,604
| +4% | +$150K |
|
370
Manhattan Associates
MANH
$13.1B
| $3.7M | 0.02% |
13,681
-1,046
| -7% | -$283K |
|
371
Public Service Enterprise Group
PEG
$40.1B
| $3.68M | 0.02% |
43,588
-1,291
| -3% | -$109K |
|
372
Williams Companies
WMB
$69.4B
| $3.67M | 0.02% |
67,749
-1,762
| -3% | -$95.4K |
|
373
Domino's
DPZ
$15.6B
| $3.66M | 0.02% |
8,718
-636
| -7% | -$267K |
|
374
HubSpot
HUBS
$26.2B
| $3.62M | 0.02% |
5,190
-1,443
| -22% | -$1.01M |
|
375
Simon Property Group
SPG
$59B
| $3.54M | 0.02% |
20,528
-69
| -0.3% | -$11.9K |
|