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 | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$11.1B
| $2.28M | 0.02% |
23,754
-1,156
| -5% | -$111K |
|
427
Newmont
NEM
$83.2B
| $2.26M | 0.02% |
37,549
+166
| +0.4% | +$10K |
|
428
Spire
SR
$4.43B
| $2.26M | 0.02% |
30,615
+11,926
| +64% | +$881K |
|
429
Unilever
UL
$157B
| $2.22M | 0.02% |
39,821
-965
| -2% | -$53.9K |
|
430
Novartis
NVS
$249B
| $2.21M | 0.02% |
25,850
+856
| +3% | +$73.2K |
|
431
Lumen
LUMN
$5.25B
| $2.21M | 0.02% |
165,389
+15,631
| +10% | +$209K |
|
432
iShares MBS ETF
MBB
$41.4B
| $2.21M | 0.02% |
20,339
-3,901
| -16% | -$423K |
|
433
Cass Information Systems
CASS
$569M
| $2.2M | 0.02% |
47,447
| – | – |
|
|
FOE
434
DELISTED
Ferro Corporation
FOE
| $2.18M | 0.02% |
129,545
| – | – |
|
435
iShares US Real Estate ETF
IYR
$3.61B
| $2.17M | 0.02% |
23,585
+490
| +2% | +$45.1K |
|
436
J.M. Smucker
SJM
$11.9B
| $2.13M | 0.02% |
16,841
+202
| +1% | +$25.6K |
|
437
Marriott International Class A Common Stock
MAR
$72.8B
| $2.13M | 0.02% |
14,368
+1,085
| +8% | +$161K |
|
438
Consolidated Edison
ED
$34.9B
| $2.13M | 0.02% |
28,399
-144
| -0.5% | -$10.8K |
|
439
Centene
CNC
$14.2B
| $2.09M | 0.02% |
32,634
-1,135
| -3% | -$72.5K |
|
|
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
| $2.06M | 0.02% |
22,186
+796
| +4% | +$74K |
|
441
Valero Energy
VLO
$48.9B
| $2.04M | 0.02% |
28,529
+2,537
| +10% | +$182K |
|
442
Idexx Laboratories
IDXX
$52.2B
| $2.04M | 0.02% |
4,167
+1,145
| +38% | +$560K |
|
443
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.99M | 0.02% |
6,723
| – | – |
|
444
Xcel Energy
XEL
$42.4B
| $1.98M | 0.02% |
29,736
+209
| +0.7% | +$13.9K |
|
445
Southwest Airlines
LUV
$16.7B
| $1.97M | 0.02% |
32,247
+1,662
| +5% | +$101K |
|
446
Fortune Brands Innovations
FBIN
$7.29B
| $1.96M | 0.01% |
23,887
+3,529
| +17% | +$289K |
|
447
Charles River Laboratories
CRL
$7.97B
| $1.94M | 0.01% |
6,703
-460
| -6% | -$133K |
|
448
Exelon
EXC
$43.4B
| $1.92M | 0.01% |
61,507
+3,429
| +6% | +$107K |
|
449
iShares US Healthcare ETF
IYH
$2.79B
| $1.91M | 0.01% |
37,785
-575
| -1% | -$29K |
|
|
BSCL
450
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.9M | 0.01% |
89,738
| – | – |
|