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 | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$39.5B
| $1.11M | 0.01% |
6,553
+929
| +17% | +$157K |
|
552
Albemarle
ALB
$9.65B
| $1.11M | 0.01% |
7,566
+510
| +7% | +$74.5K |
|
553
Delta Air Lines
DAL
$40.3B
| $1.11M | 0.01% |
22,905
+2,270
| +11% | +$110K |
|
554
Aptiv
APTV
$17.9B
| $1.1M | 0.01% |
7,960
+1,111
| +16% | +$153K |
|
555
Capital One
COF
$141B
| $1.1M | 0.01% |
8,615
+91
| +1% | +$11.6K |
|
556
Fifth Third Bancorp
FITB
$30.1B
| $1.09M | 0.01% |
29,019
-533
| -2% | -$20K |
|
557
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.08M | 0.01% |
9,432
+1,894
| +25% | +$217K |
|
558
Paycom
PAYC
$12.6B
| $1.08M | 0.01% |
2,926
-262
| -8% | -$97K |
|
559
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.07M | 0.01% |
26,785
+515
| +2% | +$20.6K |
|
560
Skyworks Solutions
SWKS
$11.2B
| $1.06M | 0.01% |
5,798
-1,970
| -25% | -$362K |
|
561
Tyson Foods
TSN
$19.9B
| $1.06M | 0.01% |
14,317
-9,581
| -40% | -$712K |
|
562
UFP Industries
UFPI
$6.01B
| $1.06M | 0.01% |
14,038
+1,140
| +9% | +$86.4K |
|
563
BorgWarner
BWA
$9.61B
| $1.06M | 0.01% |
26,034
+1,953
| +8% | +$79.7K |
|
564
Insulet
PODD
$24.6B
| $1.06M | 0.01% |
4,060
-28
| -0.7% | -$7.3K |
|
565
Wayfair
W
$11.3B
| $1.05M | 0.01% |
3,342
-52
| -2% | -$16.4K |
|
566
Casey's General Stores
CASY
$19.4B
| $1.05M | 0.01% |
4,839
| – | – |
|
567
Grand Canyon Education
LOPE
$5.77B
| $1.03M | 0.01% |
9,589
+708
| +8% | +$75.8K |
|
568
Dell
DELL
$83.2B
| $1.02M | 0.01% |
22,749
-3,273
| -13% | -$146K |
|
569
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $997K | 0.01% |
12,870
+30
| +0.2% | +$2.32K |
|
570
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $989K | 0.01% |
10,059
+1,660
| +20% | +$163K |
|
571
Performance Food Group
PFGC
$16.4B
| $989K | 0.01% |
17,170
+110
| +0.6% | +$6.34K |
|
|
IAA
572
DELISTED
IAA, Inc. Common Stock
IAA
| $985K | 0.01% |
17,871
-1,673
| -9% | -$92.2K |
|
573
WESCO International
WCC
$10.6B
| $984K | 0.01% |
11,373
+33
| +0.3% | +$2.86K |
|
574
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $982K | 0.01% |
2,977
-6,119
| -67% | -$2.02M |
|
575
Kroger
KR
$45B
| $978K | 0.01% |
27,183
+3,951
| +17% | +$142K |
|