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 | |
|---|---|---|---|---|---|---|
426
Blue Owl Capital
OWL
$11.6B
| $2.88M | 0.02% |
123,647
-48,410
| -28% | -$1.13M |
|
427
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.87M | 0.02% |
52,447
-12,815
| -20% | -$701K |
|
428
Ulta Beauty
ULTA
$23B
| $2.83M | 0.02% |
6,516
-31,524
| -83% | -$13.7M |
|
429
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.83M | 0.02% |
13,449
+6,245
| +87% | +$1.31M |
|
430
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.76M | 0.02% |
49,726
+2,213
| +5% | +$123K |
|
431
PACCAR
PCAR
$51.2B
| $2.75M | 0.02% |
26,459
-743
| -3% | -$77.3K |
|
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.74M | 0.02% |
30,177
-455
| -1% | -$41.4K |
|
433
DTE Energy
DTE
$28B
| $2.74M | 0.02% |
22,702
-492
| -2% | -$59.4K |
|
434
Fortinet
FTNT
$61.2B
| $2.73M | 0.02% |
28,940
-305
| -1% | -$28.8K |
|
435
Novo Nordisk
NVO
$241B
| $2.72M | 0.02% |
31,659
-875
| -3% | -$75.3K |
|
436
Pultegroup
PHM
$27B
| $2.71M | 0.02% |
24,881
-806
| -3% | -$87.8K |
|
437
Dow Inc
DOW
$17.1B
| $2.7M | 0.02% |
67,240
-9,462
| -12% | -$380K |
|
438
Verisk Analytics
VRSK
$37.5B
| $2.66M | 0.02% |
9,658
-483
| -5% | -$133K |
|
439
Airbnb
ABNB
$75.8B
| $2.64M | 0.02% |
20,106
-1,232
| -6% | -$162K |
|
440
Welltower
WELL
$113B
| $2.6M | 0.02% |
20,655
-676
| -3% | -$85.2K |
|
441
KeyCorp
KEY
$20.9B
| $2.59M | 0.02% |
150,888
-33,065
| -18% | -$567K |
|
442
Coinbase
COIN
$81.9B
| $2.58M | 0.02% |
10,403
-83
| -0.8% | -$20.6K |
|
443
Cass Information Systems
CASS
$563M
| $2.58M | 0.02% |
63,046
-700
| -1% | -$28.6K |
|
444
Weyerhaeuser
WY
$18.2B
| $2.55M | 0.02% |
90,587
-5,252
| -5% | -$148K |
|
445
Dell
DELL
$82B
| $2.52M | 0.02% |
21,867
+503
| +2% | +$58K |
|
446
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.48M | 0.02% |
26,575
+2,600
| +11% | +$243K |
|
447
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $2.48M | 0.02% |
21,469
-40
| -0.2% | -$4.62K |
|
448
Avery Dennison
AVY
$13B
| $2.42M | 0.01% |
12,936
-151
| -1% | -$28.3K |
|
449
iShares Bitcoin Trust
IBIT
$83.5B
| $2.41M | 0.01% |
45,414
+8,246
| +22% | +$437K |
|
450
CenterPoint Energy
CNP
$24.5B
| $2.38M | 0.01% |
74,991
-1,386
| -2% | -$44K |
|