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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.34M | 0.01% |
9,641
-210
| -2% | -$29.3K |
|
552
Kraft Heinz
KHC
$31.6B
| $1.34M | 0.01% |
43,658
-313
| -0.7% | -$9.61K |
|
553
Cognizant
CTSH
$34.6B
| $1.34M | 0.01% |
17,427
-416
| -2% | -$32K |
|
554
RB Global
RBA
$21.5B
| $1.33M | 0.01% |
14,770
-136
| -0.9% | -$12.3K |
|
555
Burlington
BURL
$18.3B
| $1.33M | 0.01% |
4,663
+6
| +0.1% | +$1.71K |
|
556
Vulcan Materials
VMC
$38.6B
| $1.33M | 0.01% |
5,163
-58
| -1% | -$14.9K |
|
557
Veeva Systems
VEEV
$46.3B
| $1.32M | 0.01% |
6,258
-72
| -1% | -$15.1K |
|
558
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.31M | 0.01% |
14,943
| – | – |
|
559
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.31M | 0.01% |
21,794
+50
| +0.2% | +$3.01K |
|
560
CF Industries
CF
$13.7B
| $1.31M | 0.01% |
15,372
-94
| -0.6% | -$8.02K |
|
561
Mercado Libre
MELI
$119B
| $1.31M | 0.01% |
771
-8
| -1% | -$13.6K |
|
562
iShares US Real Estate ETF
IYR
$3.61B
| $1.31M | 0.01% |
14,040
-175
| -1% | -$16.3K |
|
563
Huntington Ingalls Industries
HII
$10.6B
| $1.3M | 0.01% |
6,904
+1,113
| +19% | +$210K |
|
564
Old Dominion Freight Line
ODFL
$31.2B
| $1.3M | 0.01% |
7,389
+26
| +0.4% | +$4.59K |
|
565
Vistra
VST
$65.7B
| $1.3M | 0.01% |
9,449
-23
| -0.2% | -$3.17K |
|
566
QCR Holdings
QCRH
$1.34B
| $1.3M | 0.01% |
16,142
| – | – |
|
567
J.M. Smucker
SJM
$11.8B
| $1.29M | 0.01% |
11,748
-3,229
| -22% | -$356K |
|
568
Martin Marietta Materials
MLM
$37.8B
| $1.29M | 0.01% |
2,503
-96
| -4% | -$49.6K |
|
569
iShares US Healthcare ETF
IYH
$2.77B
| $1.29M | 0.01% |
22,085
| – | – |
|
570
Cincinnati Financial
CINF
$24B
| $1.28M | 0.01% |
8,924
-132
| -1% | -$19K |
|
571
Baker Hughes
BKR
$45B
| $1.27M | 0.01% |
31,075
+300
| +1% | +$12.3K |
|
572
Ball Corp
BALL
$13.9B
| $1.27M | 0.01% |
22,961
-4,388
| -16% | -$242K |
|
573
OGE Energy
OGE
$8.82B
| $1.26M | 0.01% |
30,608
+450
| +1% | +$18.6K |
|
574
Digital Realty Trust
DLR
$55.9B
| $1.25M | 0.01% |
7,065
-584
| -8% | -$104K |
|
575
Atlassian
TEAM
$47.8B
| $1.24M | 0.01% |
5,113
+147
| +3% | +$35.8K |
|