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 | |
|---|---|---|---|---|---|---|
501
PPL Corp
PPL
$26.4B
| $1.4M | 0.01% |
48,673
+168
| +0.3% | +$4.85K |
|
|
GAP
502
The Gap, Inc.
GAP
$8.94B
| $1.4M | 0.01% |
47,077
-553
| -1% | -$16.5K |
|
503
Johnson Controls International
JCI
$69.6B
| $1.4M | 0.01% |
23,462
+1,396
| +6% | +$83.3K |
|
|
ABB
504
DELISTED
ABB Ltd.
ABB
| $1.4M | 0.01% |
45,917
+4,417
| +11% | +$135K |
|
505
IDEX
IEX
$12.2B
| $1.39M | 0.01% |
6,664
-392
| -6% | -$82K |
|
506
The Mosaic Company
MOS
$10.2B
| $1.39M | 0.01% |
43,920
+265
| +0.6% | +$8.38K |
|
507
Axon Enterprise
AXON
$57.5B
| $1.37M | 0.01% |
9,634
+2,659
| +38% | +$379K |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.01% |
21,456
+841
| +4% | +$53.5K |
|
509
Ford
F
$45.7B
| $1.36M | 0.01% |
111,316
+3,553
| +3% | +$43.5K |
|
510
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.36M | 0.01% |
22,463
+646
| +3% | +$39.2K |
|
511
Prudential Financial
PRU
$37.1B
| $1.36M | 0.01% |
14,905
+1,625
| +12% | +$148K |
|
|
BSCO
512
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.36M | 0.01% |
61,162
| – | – |
|
513
Monster Beverage
MNST
$61.9B
| $1.35M | 0.01% |
29,632
+528
| +2% | +$24K |
|
514
Kinder Morgan
KMI
$59.2B
| $1.34M | 0.01% |
80,579
-698
| -0.9% | -$11.6K |
|
|
BSCM
515
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.33M | 0.01% |
61,220
| – | – |
|
516
HCA Healthcare
HCA
$96.7B
| $1.32M | 0.01% |
6,989
+1,105
| +19% | +$208K |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.01% |
13,727
-111
| -0.8% | -$10.5K |
|
518
Affiliated Managers Group
AMG
$6.59B
| $1.3M | 0.01% |
8,739
| – | – |
|
519
VanEck Agribusiness ETF
MOO
$625M
| $1.3M | 0.01% |
14,841
| – | – |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.01% |
2,616
+251
| +11% | +$124K |
|
521
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.29M | 0.01% |
25,929
+1,609
| +7% | +$79.7K |
|
|
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | 0.01% |
22,655
+3,010
| +15% | +$170K |
|
523
Celanese
CE
$4.89B
| $1.27M | 0.01% |
8,489
-448
| -5% | -$67.1K |
|
524
iShares Core S&P US Value ETF
IUSV
$22B
| $1.27M | 0.01% |
18,404
-497
| -3% | -$34.2K |
|
525
Fortinet
FTNT
$61.2B
| $1.27M | 0.01% |
34,325
+560
| +2% | +$20.7K |
|