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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $3.2M | 0.02% |
25,584
+349
| +1% | +$43.6K |
|
402
Texas Pacific Land
TPL
$20.7B
| $3.2M | 0.02% |
2,890
-1,485
| -34% | -$1.64M |
|
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.19M | 0.02% |
39,777
+15,435
| +63% | +$1.24M |
|
404
NRG Energy
NRG
$29.5B
| $3.17M | 0.02% |
35,182
-4,331
| -11% | -$391K |
|
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.17M | 0.02% |
29,699
-150
| -0.5% | -$16K |
|
406
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.15M | 0.02% |
135,987
| – | – |
|
407
Dropbox
DBX
$8.42B
| $3.13M | 0.02% |
104,185
-19,880
| -16% | -$597K |
|
408
Marriott International Class A Common Stock
MAR
$71.7B
| $3.12M | 0.02% |
11,179
-182
| -2% | -$50.8K |
|
409
Paylocity
PCTY
$9.49B
| $3.12M | 0.02% |
15,629
+13,441
| +614% | +$2.68M |
|
410
Moody's
MCO
$91.1B
| $3.08M | 0.02% |
6,512
-19
| -0.3% | -$8.99K |
|
411
Lincoln Electric
LECO
$13.2B
| $3.08M | 0.02% |
16,406
-3,715
| -18% | -$696K |
|
412
American Water Works
AWK
$27.3B
| $3.07M | 0.02% |
24,633
+434
| +2% | +$54K |
|
413
Kenvue
KVUE
$36.2B
| $3.05M | 0.02% |
143,023
-16,608
| -10% | -$355K |
|
414
Primerica
PRI
$8.79B
| $3.04M | 0.02% |
11,186
-1,345
| -11% | -$365K |
|
415
PayPal
PYPL
$64.7B
| $2.99M | 0.02% |
35,083
-7,106
| -17% | -$606K |
|
416
Tetra Tech
TTEK
$9.22B
| $2.98M | 0.02% |
74,721
+7,361
| +11% | +$293K |
|
417
Euronet Worldwide
EEFT
$3.62B
| $2.97M | 0.02% |
28,855
-2,605
| -8% | -$268K |
|
418
Datadog
DDOG
$49B
| $2.97M | 0.02% |
20,755
+18,497
| +819% | +$2.64M |
|
419
Donaldson
DCI
$9.35B
| $2.95M | 0.02% |
43,868
-1,065
| -2% | -$71.7K |
|
420
Expeditors International
EXPD
$16.4B
| $2.95M | 0.02% |
26,616
-1
| -0% | -$111 |
|
421
Twilio
TWLO
$16.4B
| $2.95M | 0.02% |
27,273
+23,970
| +726% | +$2.59M |
|
422
H&R Block
HRB
$6.89B
| $2.91M | 0.02% |
55,029
-50
| -0.1% | -$2.64K |
|
423
PPG Industries
PPG
$24.7B
| $2.91M | 0.02% |
24,335
-3,029
| -11% | -$362K |
|
424
ASML
ASML
$317B
| $2.9M | 0.02% |
4,183
+594
| +17% | +$412K |
|
425
Light & Wonder
LNW
$7.39B
| $2.89M | 0.02% |
33,405
+3,009
| +10% | +$260K |
|