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 | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$14B
| $1.88M | 0.01% |
39,435
+4,579
| +13% | +$219K |
|
452
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.87M | 0.01% |
20,636
+4,420
| +27% | +$401K |
|
453
EOG Resources
EOG
$64.1B
| $1.87M | 0.01% |
25,804
+535
| +2% | +$38.8K |
|
454
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.86M | 0.01% |
17,094
+1,990
| +13% | +$217K |
|
455
Bank of New York Mellon
BK
$73.9B
| $1.84M | 0.01% |
38,988
+1,567
| +4% | +$74.1K |
|
456
Liberty Broadband Class C
LBRDK
$8.68B
| $1.82M | 0.01% |
12,120
+1,018
| +9% | +$153K |
|
457
Snap
SNAP
$12.3B
| $1.8M | 0.01% |
34,378
-7,539
| -18% | -$394K |
|
458
Moody's
MCO
$91.1B
| $1.78M | 0.01% |
5,953
-31
| -0.5% | -$9.26K |
|
459
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.77M | 0.01% |
17,929
+939
| +6% | +$92.4K |
|
460
Lamar Advertising Co
LAMR
$12.9B
| $1.76M | 0.01% |
18,705
+1,870
| +11% | +$176K |
|
461
BP
BP
$87.8B
| $1.75M | 0.01% |
72,020
+4,327
| +6% | +$105K |
|
462
CenterPoint Energy
CNP
$24.5B
| $1.75M | 0.01% |
77,116
+6,654
| +9% | +$151K |
|
463
Alerian MLP ETF
AMLP
$10.5B
| $1.75M | 0.01% |
57,265
-6,369
| -10% | -$194K |
|
464
Veeva Systems
VEEV
$46.3B
| $1.71M | 0.01% |
6,557
+1,065
| +19% | +$278K |
|
465
W.W. Grainger
GWW
$47.6B
| $1.7M | 0.01% |
4,247
+600
| +16% | +$240K |
|
466
Crown Holdings
CCK
$11B
| $1.69M | 0.01% |
17,448
+203
| +1% | +$19.7K |
|
|
BSCN
467
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.69M | 0.01% |
77,479
| – | – |
|
468
Kellanova
K
$27.6B
| $1.68M | 0.01% |
28,193
+2,666
| +10% | +$158K |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.67M | 0.01% |
9,450
-102
| -1% | -$18K |
|
470
Quest Diagnostics
DGX
$20.4B
| $1.67M | 0.01% |
12,974
+1,467
| +13% | +$188K |
|
471
Highwoods Properties
HIW
$3.44B
| $1.66M | 0.01% |
38,566
-3,570
| -8% | -$153K |
|
472
Stanley Black & Decker
SWK
$11.9B
| $1.65M | 0.01% |
8,281
+122
| +1% | +$24.4K |
|
473
Alaunos Therapeutics
TCRT
$5.07M
| $1.65M | 0.01% |
3,060
| – | – |
|
474
Marvell Technology
MRVL
$57.6B
| $1.65M | 0.01% |
33,591
-2,141
| -6% | -$105K |
|
475
Southern Copper
SCCO
$81.1B
| $1.64M | 0.01% |
25,367
+13
| +0.1% | +$840 |
|