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 | |
|---|---|---|---|---|---|---|
526
Curtiss-Wright
CW
$18.2B
| $1.55M | 0.01% |
4,361
| – | – |
|
527
Spire
SR
$4.43B
| $1.53M | 0.01% |
22,572
-1,614
| -7% | -$109K |
|
528
NXP Semiconductors
NXPI
$56.9B
| $1.52M | 0.01% |
7,292
-270
| -4% | -$56.1K |
|
529
AvalonBay Communities
AVB
$27.7B
| $1.51M | 0.01% |
6,876
+12
| +0.2% | +$2.64K |
|
530
DexCom
DXCM
$30.6B
| $1.5M | 0.01% |
19,295
+361
| +2% | +$28.1K |
|
531
Cboe Global Markets
CBOE
$24.5B
| $1.48M | 0.01% |
7,556
-39
| -0.5% | -$7.62K |
|
532
Diageo
DEO
$58.3B
| $1.48M | 0.01% |
11,604
-1,954
| -14% | -$248K |
|
533
ResMed
RMD
$40.9B
| $1.47M | 0.01% |
6,448
+73
| +1% | +$16.7K |
|
534
Occidental Petroleum
OXY
$44.4B
| $1.47M | 0.01% |
29,789
-457
| -2% | -$22.6K |
|
535
PPL Corp
PPL
$26.4B
| $1.46M | 0.01% |
44,999
+86
| +0.2% | +$2.79K |
|
536
Archer Daniels Midland
ADM
$29.9B
| $1.45M | 0.01% |
28,721
-4,181
| -13% | -$211K |
|
537
Affiliated Managers Group
AMG
$6.57B
| $1.45M | 0.01% |
7,833
| – | – |
|
538
Steris
STE
$24.5B
| $1.43M | 0.01% |
6,968
+1,300
| +23% | +$267K |
|
539
Nucor
NUE
$33.1B
| $1.42M | 0.01% |
12,184
-4,160
| -25% | -$486K |
|
540
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 0.01% |
8,028
+1,785
| +29% | +$313K |
|
541
Hershey
HSY
$38B
| $1.39M | 0.01% |
8,235
-1,201
| -13% | -$203K |
|
542
Mid-America Apartment Communities
MAA
$16.9B
| $1.39M | 0.01% |
8,998
+99
| +1% | +$15.3K |
|
543
M&T Bank
MTB
$31.1B
| $1.39M | 0.01% |
7,375
-2,188
| -23% | -$411K |
|
544
Vornado Realty Trust
VNO
$7.81B
| $1.37M | 0.01% |
32,638
-462
| -1% | -$19.4K |
|
545
Murphy USA
MUSA
$7.55B
| $1.37M | 0.01% |
2,724
+46
| +2% | +$23.1K |
|
546
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.36M | 0.01% |
30,244
-8,678
| -22% | -$390K |
|
547
East-West Bancorp
EWBC
$15.1B
| $1.36M | 0.01% |
14,174
| – | – |
|
548
ON Semiconductor
ON
$20B
| $1.35M | 0.01% |
21,418
-414
| -2% | -$26.1K |
|
549
AstraZeneca
AZN
$252B
| $1.35M | 0.01% |
20,574
+1,161
| +6% | +$76.1K |
|
550
Willis Towers Watson
WTW
$32.4B
| $1.35M | 0.01% |
4,294
-1
| -0% | -$313 |
|