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 | |
|---|---|---|---|---|---|---|
476
Blackstone
BX
$135B
| $1.64M | 0.01% |
21,977
+5,735
| +35% | +$427K |
|
477
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.64M | 0.01% |
21,420
-430
| -2% | -$32.8K |
|
478
iShares International Select Dividend ETF
IDV
$5.78B
| $1.63M | 0.01% |
51,702
-15
| -0% | -$472 |
|
479
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.61M | 0.01% |
18,380
| – | – |
|
480
Devon Energy
DVN
$21.8B
| $1.6M | 0.01% |
73,275
+43,870
| +149% | +$959K |
|
481
Zoom
ZM
$25.6B
| $1.6M | 0.01% |
4,984
-59
| -1% | -$19K |
|
482
Realty Income
O
$54.4B
| $1.59M | 0.01% |
25,815
+1,191
| +5% | +$73.3K |
|
483
Alliant Energy
LNT
$16.4B
| $1.57M | 0.01% |
28,994
-1,185
| -4% | -$64.2K |
|
484
Exelixis
EXEL
$10.3B
| $1.55M | 0.01% |
68,479
+215
| +0.3% | +$4.86K |
|
485
Simon Property Group
SPG
$58.6B
| $1.54M | 0.01% |
13,499
+78
| +0.6% | +$8.88K |
|
486
Cullen/Frost Bankers
CFR
$8.27B
| $1.54M | 0.01% |
14,112
-145
| -1% | -$15.8K |
|
487
Invesco Preferred ETF
PGX
$3.95B
| $1.53M | 0.01% |
102,260
| – | – |
|
488
Marathon Petroleum
MPC
$55.7B
| $1.52M | 0.01% |
28,464
-588
| -2% | -$31.5K |
|
489
Lennar Class A
LEN
$35.6B
| $1.51M | 0.01% |
15,399
+2,093
| +16% | +$205K |
|
490
Schlumberger
SLB
$53.4B
| $1.5M | 0.01% |
55,273
-3,500
| -6% | -$95.1K |
|
491
Expeditors International
EXPD
$16.4B
| $1.5M | 0.01% |
13,897
-8
| -0.1% | -$862 |
|
|
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.01% |
37,725
-1,307
| -3% | -$51.2K |
|
493
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.47M | 0.01% |
22,976
-866
| -4% | -$55.4K |
|
494
Stifel
SF
$11.5B
| $1.47M | 0.01% |
22,878
-2,037
| -8% | -$130K |
|
495
Baker Hughes
BKR
$44.8B
| $1.46M | 0.01% |
67,445
+3,189
| +5% | +$68.9K |
|
496
Allegion
ALLE
$14.6B
| $1.45M | 0.01% |
11,530
+253
| +2% | +$31.8K |
|
497
PACCAR
PCAR
$51.2B
| $1.43M | 0.01% |
23,150
+107
| +0.5% | +$6.63K |
|
498
Conagra Brands
CAG
$9.3B
| $1.43M | 0.01% |
38,008
+191
| +0.5% | +$7.18K |
|
499
Lithia Motors
LAD
$8.84B
| $1.43M | 0.01% |
3,661
-120
| -3% | -$46.8K |
|
500
Welltower
WELL
$113B
| $1.41M | 0.01% |
19,718
-1,119
| -5% | -$80.1K |
|