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 | |
|---|---|---|---|---|---|---|
601
Halliburton
HAL
$18.5B
| $914K | 0.01% |
42,573
-4,848
| -10% | -$104K |
|
602
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $914K | 0.01% |
13,382
-707
| -5% | -$48.3K |
|
603
Brown & Brown
BRO
$30.8B
| $913K | 0.01% |
19,964
+872
| +5% | +$39.9K |
|
604
Generac Holdings
GNRC
$10.8B
| $913K | 0.01% |
2,789
-20,128
| -88% | -$6.59M |
|
605
Dentsply Sirona
XRAY
$2.83B
| $911K | 0.01% |
14,288
-259
| -2% | -$16.5K |
|
606
Five Below
FIVE
$8.34B
| $909K | 0.01% |
4,764
-151
| -3% | -$28.8K |
|
607
American Financial Group
AFG
$11.5B
| $903K | 0.01% |
7,915
+65
| +0.8% | +$7.42K |
|
608
iShares US Financials ETF
IYF
$4.03B
| $900K | 0.01% |
12,020
+300
| +3% | +$22.5K |
|
609
Xylem
XYL
$34.1B
| $900K | 0.01% |
8,558
-813
| -9% | -$85.5K |
|
610
Okta
OKTA
$16.3B
| $898K | 0.01% |
4,074
-18,859
| -82% | -$4.16M |
|
611
Diamondback Energy
FANG
$39.7B
| $896K | 0.01% |
12,189
+2,855
| +31% | +$210K |
|
|
CVET
612
DELISTED
Covetrus, Inc. Common Stock
CVET
| $892K | 0.01% |
29,762
-753
| -2% | -$22.6K |
|
|
613
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $891K | 0.01% |
14,260
-481,780
| -97% | -$30.1M |
|
614
Royal Caribbean
RCL
$93.8B
| $888K | 0.01% |
10,373
-848
| -8% | -$72.6K |
|
615
Globus Medical
GMED
$8.04B
| $886K | 0.01% |
14,374
+1,552
| +12% | +$95.7K |
|
|
SC
616
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $884K | 0.01% |
32,682
| – | – |
|
617
Ross Stores
ROST
$49.6B
| $883K | 0.01% |
7,369
-895
| -11% | -$107K |
|
618
DocuSign
DOCU
$16B
| $878K | 0.01% |
4,334
-275
| -6% | -$55.7K |
|
619
Glacier Bancorp
GBCI
$5.88B
| $875K | 0.01% |
15,328
-250
| -2% | -$14.3K |
|
620
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $869K | 0.01% |
22,045
+250
| +1% | +$9.86K |
|
621
Live Nation Entertainment
LYV
$39.3B
| $867K | 0.01% |
10,242
-584
| -5% | -$49.4K |
|
622
Essex Property Trust
ESS
$17.1B
| $865K | 0.01% |
3,182
-239
| -7% | -$65K |
|
623
ASML
ASML
$313B
| $863K | 0.01% |
1,398
+490
| +54% | +$302K |
|
624
Endava
DAVA
$539M
| $863K | 0.01% |
10,192
+185
| +2% | +$15.7K |
|
625
Etsy
ETSY
$5.77B
| $862K | 0.01% |
4,275
+485
| +13% | +$97.8K |
|