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 | |
|---|---|---|---|---|---|---|
576
American International
AIG
$43.2B
| $1.24M | 0.01% |
17,066
-168
| -1% | -$12.2K |
|
577
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $1.24M | 0.01% |
17,557
| – | – |
|
578
Revvity
RVTY
$9.58B
| $1.24M | 0.01% |
11,070
-604
| -5% | -$67.4K |
|
579
Hewlett Packard
HPE
$32.2B
| $1.22M | 0.01% |
57,131
+355
| +0.6% | +$7.58K |
|
580
Hartford Financial Services
HIG
$36.9B
| $1.22M | 0.01% |
11,142
-144
| -1% | -$15.8K |
|
581
Genuine Parts
GPC
$19.4B
| $1.22M | 0.01% |
10,431
-35
| -0.3% | -$4.09K |
|
582
iShares US Home Construction ETF
ITB
$3.24B
| $1.21M | 0.01% |
11,725
| – | – |
|
583
Monster Beverage
MNST
$61.3B
| $1.21M | 0.01% |
23,058
-551
| -2% | -$29K |
|
584
Pegasystems
PEGA
$9.66B
| $1.21M | 0.01% |
25,984
-248
| -0.9% | -$11.6K |
|
585
Sealed Air
SEE
$4.83B
| $1.21M | 0.01% |
35,786
-815
| -2% | -$27.6K |
|
586
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.21M | 0.01% |
21,465
-490
| -2% | -$27.6K |
|
587
Wabtec
WAB
$32.4B
| $1.21M | 0.01% |
6,365
+36
| +0.6% | +$6.83K |
|
588
Entegris
ENTG
$12B
| $1.2M | 0.01% |
12,095
-807
| -6% | -$79.9K |
|
589
Crown Holdings
CCK
$11B
| $1.2M | 0.01% |
14,477
-2,057
| -12% | -$170K |
|
590
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.19M | 0.01% |
10,291
-1,060
| -9% | -$122K |
|
591
Celanese
CE
$4.84B
| $1.18M | 0.01% |
17,101
+2,440
| +17% | +$169K |
|
592
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.18M | 0.01% |
47,097
| – | – |
|
593
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.18M | 0.01% |
13,179
+2,870
| +28% | +$256K |
|
594
Unilever
UL
$154B
| $1.17M | 0.01% |
20,704
-114
| -0.5% | -$6.46K |
|
595
iShares US Financials ETF
IYF
$4.03B
| $1.17M | 0.01% |
10,570
| – | – |
|
596
Akamai
AKAM
$11B
| $1.17M | 0.01% |
12,218
+404
| +3% | +$38.6K |
|
597
Humana
HUM
$32.9B
| $1.17M | 0.01% |
4,603
-1,281
| -22% | -$325K |
|
598
Coterra Energy
CTRA
$18.6B
| $1.16M | 0.01% |
45,462
+259
| +0.6% | +$6.62K |
|
599
LyondellBasell Industries
LYB
$17.5B
| $1.16M | 0.01% |
15,631
-50,058
| -76% | -$3.72M |
|
600
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.14M | 0.01% |
33,028
| – | – |
|