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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$20.9B
| $1.26M | 0.01% |
62,905
+7,546
| +14% | +$151K |
|
527
SBA Communications
SBAC
$20.6B
| $1.26M | 0.01% |
4,520
+12
| +0.3% | +$3.33K |
|
528
Cencora
COR
$57.9B
| $1.25M | 0.01% |
10,548
-477
| -4% | -$56.3K |
|
529
Mohawk Industries
MHK
$8.42B
| $1.23M | 0.01% |
6,396
+12
| +0.2% | +$2.31K |
|
530
RBC Bearings
RBC
$11.8B
| $1.23M | 0.01% |
6,249
+101
| +2% | +$19.9K |
|
531
Roku
ROKU
$14.3B
| $1.23M | 0.01% |
3,761
+218
| +6% | +$71K |
|
532
Waters Corp
WAT
$17.9B
| $1.22M | 0.01% |
4,286
+109
| +3% | +$31K |
|
533
Occidental Petroleum
OXY
$44.4B
| $1.21M | 0.01% |
45,517
+16,260
| +56% | +$433K |
|
534
Hilton Worldwide
HLT
$64.7B
| $1.21M | 0.01% |
9,993
+901
| +10% | +$109K |
|
535
Revvity
RVTY
$9.87B
| $1.21M | 0.01% |
9,400
-657
| -7% | -$84.3K |
|
536
Digital Realty Trust
DLR
$55.9B
| $1.2M | 0.01% |
8,493
+687
| +9% | +$96.7K |
|
537
iShares S&P 500 Value ETF
IVE
$41B
| $1.2M | 0.01% |
8,467
-2,348
| -22% | -$332K |
|
538
CBRE Group
CBRE
$48.2B
| $1.19M | 0.01% |
15,040
+429
| +3% | +$33.9K |
|
539
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.01% |
5,538
+363
| +7% | +$78K |
|
540
Texas Roadhouse
TXRH
$11.2B
| $1.18M | 0.01% |
12,335
+185
| +2% | +$17.7K |
|
541
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.18M | 0.01% |
73,530
| – | – |
|
542
Entergy
ETR
$38.8B
| $1.17M | 0.01% |
23,562
-1,386
| -6% | -$68.9K |
|
543
Lamb Weston
LW
$7.96B
| $1.17M | 0.01% |
15,113
-1,731
| -10% | -$134K |
|
544
LyondellBasell Industries
LYB
$17.5B
| $1.16M | 0.01% |
11,132
+16
| +0.1% | +$1.66K |
|
545
Jacobs Solutions
J
$17.2B
| $1.15M | 0.01% |
10,704
-167
| -2% | -$17.9K |
|
546
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.14M | 0.01% |
6,150
+1,670
| +37% | +$309K |
|
547
Nucor
NUE
$32.4B
| $1.13M | 0.01% |
14,090
+1,001
| +8% | +$80.4K |
|
548
Cincinnati Financial
CINF
$24B
| $1.13M | 0.01% |
10,951
+818
| +8% | +$84.3K |
|
549
Old Dominion Freight Line
ODFL
$31.2B
| $1.12M | 0.01% |
9,286
+336
| +4% | +$40.4K |
|
550
iShares US Medical Devices ETF
IHI
$4.35B
| $1.12M | 0.01% |
20,250
+30
| +0.1% | +$1.65K |
|