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 | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$209B
| $2.37M | 0.01% |
37,797
-1,424
| -4% | -$89.2K |
|
452
Franklin Resources
BEN
$12.9B
| $2.35M | 0.01% |
115,952
-1,023
| -0.9% | -$20.8K |
|
453
Extra Space Storage
EXR
$31.2B
| $2.35M | 0.01% |
15,677
+179
| +1% | +$26.8K |
|
454
Vertiv
VRT
$48B
| $2.34M | 0.01% |
20,605
-147
| -0.7% | -$16.7K |
|
455
Yum China
YUMC
$16.3B
| $2.33M | 0.01% |
48,395
-4,738
| -9% | -$228K |
|
456
Edwards Lifesciences
EW
$47.1B
| $2.32M | 0.01% |
31,295
+45
| +0.1% | +$3.33K |
|
457
Bank of New York Mellon
BK
$73.4B
| $2.3M | 0.01% |
29,892
-103
| -0.3% | -$7.91K |
|
458
iShares International Select Dividend ETF
IDV
$5.78B
| $2.3M | 0.01% |
83,867
+4,735
| +6% | +$130K |
|
459
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.3M | 0.01% |
43,748
+3,000
| +7% | +$157K |
|
460
Bio-Techne
TECH
$8.42B
| $2.29M | 0.01% |
31,723
+79
| +0.2% | +$5.69K |
|
461
Johnson Controls International
JCI
$70.1B
| $2.26M | 0.01% |
28,661
+5,677
| +25% | +$448K |
|
462
Zebra Technologies
ZBRA
$16B
| $2.23M | 0.01% |
5,775
-3
| -0.1% | -$1.16K |
|
463
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.23M | 0.01% |
18,300
| – | – |
|
464
General Motors
GM
$55.4B
| $2.21M | 0.01% |
41,459
+316
| +0.8% | +$16.8K |
|
465
Zimmer Biomet
ZBH
$20.7B
| $2.21M | 0.01% |
20,906
-1,263
| -6% | -$133K |
|
466
Evergy
EVRG
$16.3B
| $2.2M | 0.01% |
35,741
+139
| +0.4% | +$8.56K |
|
467
Southern Copper
SCCO
$84B
| $2.19M | 0.01% |
24,641
-113
| -0.5% | -$10K |
|
468
Quest Diagnostics
DGX
$20.4B
| $2.17M | 0.01% |
14,415
-750
| -5% | -$113K |
|
469
TransDigm Group
TDG
$72.9B
| $2.17M | 0.01% |
1,711
-120
| -7% | -$152K |
|
470
NVR
NVR
$23.6B
| $2.16M | 0.01% |
264
+6
| +2% | +$49.1K |
|
471
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.14M | 0.01% |
26,094
+60
| +0.2% | +$4.92K |
|
472
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.13M | 0.01% |
14,756
+7,011
| +91% | +$1.01M |
|
|
HES
473
DELISTED
Hess
HES
| $2.12M | 0.01% |
15,927
-117
| -0.7% | -$15.6K |
|
474
Western Alliance Bancorporation
WAL
$9.86B
| $2.1M | 0.01% |
25,144
| – | – |
|
475
Novartis
NVS
$249B
| $2.07M | 0.01% |
21,232
-405
| -2% | -$39.4K |
|