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 | |
|---|---|---|---|---|---|---|
501
Williams-Sonoma
WSM
$24.8B
| $1.8M | 0.01% |
9,747
-54
| -0.6% | -$10K |
|
502
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.78M | 0.01% |
13,545
-238
| -2% | -$31.4K |
|
503
BP
BP
$87.8B
| $1.78M | 0.01% |
60,201
-1,239
| -2% | -$36.6K |
|
504
Delta Air Lines
DAL
$39.6B
| $1.75M | 0.01% |
28,912
+2
| +0% | +$121 |
|
505
Travel + Leisure Co
TNL
$4.1B
| $1.75M | 0.01% |
34,623
-73,150
| -68% | -$3.69M |
|
506
Kellanova
K
$27.6B
| $1.74M | 0.01% |
21,511
-474
| -2% | -$38.4K |
|
507
Principal Financial Group
PFG
$17.8B
| $1.73M | 0.01% |
22,349
-513
| -2% | -$39.7K |
|
508
United Airlines
UAL
$34.9B
| $1.7M | 0.01% |
17,479
-141
| -0.8% | -$13.7K |
|
509
Fifth Third Bancorp
FITB
$30.1B
| $1.69M | 0.01% |
40,049
-543
| -1% | -$23K |
|
510
FirstEnergy
FE
$25B
| $1.69M | 0.01% |
42,409
+1,003
| +2% | +$39.9K |
|
511
Cullen/Frost Bankers
CFR
$8.34B
| $1.68M | 0.01% |
12,536
+116
| +0.9% | +$15.6K |
|
512
Mettler-Toledo International
MTD
$27.1B
| $1.64M | 0.01% |
1,342
-1,797
| -57% | -$2.2M |
|
513
Monolithic Power Systems
MPWR
$41.4B
| $1.64M | 0.01% |
2,766
-3,121
| -53% | -$1.85M |
|
514
ITT
ITT
$13.5B
| $1.62M | 0.01% |
11,337
-564
| -5% | -$80.6K |
|
515
Markel Group
MKL
$24.4B
| $1.62M | 0.01% |
936
-145
| -13% | -$250K |
|
516
Diamondback Energy
FANG
$39.7B
| $1.61M | 0.01% |
9,849
-30
| -0.3% | -$4.92K |
|
517
Essex Property Trust
ESS
$17.1B
| $1.61M | 0.01% |
5,647
+93
| +2% | +$26.5K |
|
518
Global Payments
GPN
$21.2B
| $1.6M | 0.01% |
14,278
+30
| +0.2% | +$3.36K |
|
519
Huntington Bancshares
HBAN
$25.9B
| $1.59M | 0.01% |
97,902
-4,477
| -4% | -$72.8K |
|
520
Charter Communications
CHTR
$36B
| $1.59M | 0.01% |
4,628
-430
| -9% | -$147K |
|
521
Hubbell
HUBB
$23.2B
| $1.57M | 0.01% |
3,759
+122
| +3% | +$51.1K |
|
522
Molina Healthcare
MOH
$9.51B
| $1.57M | 0.01% |
5,384
-7,931
| -60% | -$2.31M |
|
523
Synchrony
SYF
$28B
| $1.56M | 0.01% |
23,995
| – | – |
|
524
Highwoods Properties
HIW
$3.45B
| $1.56M | 0.01% |
50,869
-61
| -0.1% | -$1.87K |
|
525
Raymond James Financial
RJF
$33.1B
| $1.55M | 0.01% |
9,985
-460
| -4% | -$71.5K |
|