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 | |
|---|---|---|---|---|---|---|
376
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.53M | 0.02% |
15,754
+763
| +5% | +$171K |
|
377
Equinix
EQIX
$74.9B
| $3.52M | 0.02% |
3,734
+28
| +0.8% | +$26.4K |
|
378
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.52M | 0.02% |
38,064
-5,614
| -13% | -$519K |
|
379
Veralto
VLTO
$26.3B
| $3.52M | 0.02% |
34,535
-151
| -0.4% | -$15.4K |
|
380
Intercontinental Exchange
ICE
$99.1B
| $3.5M | 0.02% |
23,498
-472
| -2% | -$70.3K |
|
381
DocuSign
DOCU
$16.1B
| $3.49M | 0.02% |
38,787
+28,935
| +294% | +$2.6M |
|
382
Marvell Technology
MRVL
$56B
| $3.48M | 0.02% |
31,538
+848
| +3% | +$93.7K |
|
383
Vertex Pharmaceuticals
VRTX
$101B
| $3.48M | 0.02% |
8,638
+1,195
| +16% | +$481K |
|
384
Lamar Advertising Co
LAMR
$12.9B
| $3.47M | 0.02% |
28,488
-30
| -0.1% | -$3.65K |
|
385
Cardinal Health
CAH
$35.8B
| $3.45M | 0.02% |
29,140
+3
| +0% | +$355 |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $3.43M | 0.02% |
19,811
+28
| +0.1% | +$4.85K |
|
387
Morningstar
MORN
$10.8B
| $3.42M | 0.02% |
10,166
-1,018
| -9% | -$343K |
|
388
HCA Healthcare
HCA
$97.4B
| $3.42M | 0.02% |
11,397
+282
| +3% | +$84.6K |
|
389
Valero Energy
VLO
$48.4B
| $3.4M | 0.02% |
27,714
-1,826
| -6% | -$224K |
|
390
West Pharmaceutical
WST
$18.2B
| $3.38M | 0.02% |
10,319
-583
| -5% | -$191K |
|
391
Incyte
INCY
$16.8B
| $3.37M | 0.02% |
48,841
+39,620
| +430% | +$2.74M |
|
392
Consolidated Edison
ED
$35B
| $3.37M | 0.02% |
37,762
-907
| -2% | -$80.9K |
|
393
Roper Technologies
ROP
$56B
| $3.37M | 0.02% |
6,481
-57
| -0.9% | -$29.6K |
|
394
Kinder Morgan
KMI
$58.7B
| $3.37M | 0.02% |
122,908
+313
| +0.3% | +$8.58K |
|
395
Corteva
CTVA
$48.7B
| $3.36M | 0.02% |
59,006
-2,641
| -4% | -$150K |
|
396
Schwab US Dividend Equity ETF
SCHD
$71B
| $3.36M | 0.02% |
122,812
-3,446
| -3% | -$94.1K |
|
397
HEICO
HEI
$44.7B
| $3.34M | 0.02% |
14,064
+10,679
| +315% | +$2.54M |
|
398
Intel
INTC
$107B
| $3.32M | 0.02% |
165,372
-37,775
| -19% | -$757K |
|
399
American Tower
AMT
$89.6B
| $3.24M | 0.02% |
17,672
-496
| -3% | -$91K |
|
400
Eagle Materials
EXP
$7.71B
| $3.24M | 0.02% |
13,119
-475
| -3% | -$117K |
|