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 | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$28.6B
| $2.07M | 0.01% |
19,654
-122
| -0.6% | -$12.8K |
|
477
Lennar Class A
LEN
$35.6B
| $2.05M | 0.01% |
15,553
-18
| -0.1% | -$2.38K |
|
478
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.04M | 0.01% |
26,987
-923
| -3% | -$69.9K |
|
479
Allegion
ALLE
$14.6B
| $2.04M | 0.01% |
15,629
+3,339
| +27% | +$436K |
|
480
eBay
EBAY
$42.2B
| $2.04M | 0.01% |
32,930
-1,985
| -6% | -$123K |
|
481
Entergy
ETR
$38.8B
| $2.03M | 0.01% |
26,822
+48
| +0.2% | +$3.64K |
|
482
Schlumberger
SLB
$53.4B
| $2.02M | 0.01% |
52,707
-11,898
| -18% | -$456K |
|
483
DT Midstream
DTM
$10.7B
| $2.02M | 0.01% |
20,291
+380
| +2% | +$37.8K |
|
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.99M | 0.01% |
39,789
+1,596
| +4% | +$80K |
|
485
lululemon athletica
LULU
$19.6B
| $1.99M | 0.01% |
5,197
-35
| -0.7% | -$13.4K |
|
486
Prudential Financial
PRU
$37.1B
| $1.98M | 0.01% |
16,675
-95
| -0.6% | -$11.3K |
|
487
Viatris
VTRS
$12.2B
| $1.96M | 0.01% |
157,510
-3,654
| -2% | -$45.5K |
|
488
KKR & Co
KKR
$122B
| $1.95M | 0.01% |
13,192
-759
| -5% | -$112K |
|
489
iShares S&P 500 Value ETF
IVE
$41B
| $1.95M | 0.01% |
10,197
+1,079
| +12% | +$206K |
|
490
Fortune Brands Innovations
FBIN
$7.05B
| $1.91M | 0.01% |
27,974
+328
| +1% | +$22.4K |
|
491
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.91M | 0.01% |
26,446
-492
| -2% | -$35.5K |
|
492
Stifel
SF
$11.5B
| $1.9M | 0.01% |
17,940
-2,323
| -11% | -$246K |
|
493
Alliant Energy
LNT
$16.4B
| $1.89M | 0.01% |
31,956
+1,587
| +5% | +$93.9K |
|
494
EQT Corp
EQT
$31.4B
| $1.88M | 0.01% |
40,731
-1,600
| -4% | -$73.8K |
|
495
Exelon
EXC
$43.5B
| $1.88M | 0.01% |
49,895
+605
| +1% | +$22.8K |
|
496
Kyndryl
KD
$7.66B
| $1.87M | 0.01% |
54,047
-347
| -0.6% | -$12K |
|
497
Kroger
KR
$44.7B
| $1.87M | 0.01% |
30,563
+524
| +2% | +$32K |
|
498
United Rentals
URI
$60.8B
| $1.84M | 0.01% |
2,613
-97
| -4% | -$68.3K |
|
499
CVS Health
CVS
$91B
| $1.82M | 0.01% |
40,594
-24,708
| -38% | -$1.11M |
|
500
Live Nation Entertainment
LYV
$39.5B
| $1.81M | 0.01% |
13,941
-1,524
| -10% | -$197K |
|