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 | |
|---|---|---|---|---|---|---|
576
iShares US Home Construction ETF
ITB
$3.26B
| $977K | 0.01% |
14,384
| – | – |
|
577
Freeport-McMoran
FCX
$67B
| $976K | 0.01% |
29,633
+519
| +2% | +$17.1K |
|
|
BRSL
578
Brightstar Lottery PLC
BRSL
$3.19B
| $973K | 0.01% |
60,601
-916
| -1% | -$14.7K |
|
|
INFO
579
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $973K | 0.01% |
10,045
-8,521
| -46% | -$825K |
|
|
SYNH
580
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $970K | 0.01% |
12,778
-135
| -1% | -$10.2K |
|
581
Avient
AVNT
$3.47B
| $968K | 0.01% |
20,480
-350
| -2% | -$16.5K |
|
582
Cognizant
CTSH
$34.8B
| $963K | 0.01% |
12,336
+169
| +1% | +$13.2K |
|
583
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $962K | 0.01% |
15,996
+1,530
| +11% | +$92K |
|
584
Annaly Capital Management
NLY
$14.2B
| $960K | 0.01% |
27,901
+15,658
| +128% | +$539K |
|
585
Workday
WDAY
$61.9B
| $953K | 0.01% |
3,838
+99
| +3% | +$24.6K |
|
586
Western Digital
WDC
$32.4B
| $953K | 0.01% |
18,879
+3,503
| +23% | +$177K |
|
587
OGE Energy
OGE
$8.75B
| $952K | 0.01% |
29,430
-695
| -2% | -$22.5K |
|
588
Champion Homes, Inc.
SKY
$4.35B
| $952K | 0.01% |
21,025
-350
| -2% | -$15.8K |
|
589
AutoZone
AZO
$71B
| $948K | 0.01% |
675
-22
| -3% | -$30.9K |
|
590
DXC Technology
DXC
$2.62B
| $947K | 0.01% |
30,304
-239
| -0.8% | -$7.47K |
|
591
NVR
NVR
$23.6B
| $947K | 0.01% |
201
-33
| -14% | -$155K |
|
592
Brown-Forman Class B
BF.B
$13B
| $945K | 0.01% |
13,696
+2,037
| +17% | +$141K |
|
|
ZEN
593
DELISTED
ZENDESK INC
ZEN
| $939K | 0.01% |
7,079
+57
| +0.8% | +$7.56K |
|
594
Kontoor Brands
KTB
$4.44B
| $931K | 0.01% |
19,197
-17
| -0.1% | -$824 |
|
595
Willis Towers Watson
WTW
$32.4B
| $929K | 0.01% |
4,058
+733
| +22% | +$168K |
|
596
TransDigm Group
TDG
$72.9B
| $927K | 0.01% |
1,577
+202
| +15% | +$119K |
|
597
ON Semiconductor
ON
$20B
| $923K | 0.01% |
22,198
-6,600
| -23% | -$274K |
|
|
CLR
598
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $923K | 0.01% |
35,655
| – | – |
|
599
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $917K | 0.01% |
12,140
+4,220
| +53% | +$319K |
|
|
STOR
600
DELISTED
STORE Capital Corporation
STOR
| $917K | 0.01% |
27,373
+4,214
| +18% | +$141K |
|