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 | |
|---|---|---|---|---|---|---|
601
MACOM Technology Solutions
MTSI
$9.81B
| $1.14M | 0.01% |
8,771
+546
| +7% | +$70.9K |
|
602
Nutanix
NTNX
$20.7B
| $1.14M | 0.01% |
18,570
+123
| +0.7% | +$7.53K |
|
|
MCI
603
Barings Corporate Investors
MCI
$433M
| $1.13M | 0.01% |
55,655
-17,165
| -24% | -$350K |
|
604
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.12M | 0.01% |
14,278
+603
| +4% | +$47.4K |
|
605
Liberty Live Group Series C
LLYVK
$9.25B
| $1.12M | 0.01% |
16,427
-257
| -2% | -$17.5K |
|
606
Solventum
SOLV
$12.3B
| $1.11M | 0.01% |
16,805
-458
| -3% | -$30.3K |
|
607
Cloudflare
NET
$77.7B
| $1.11M | 0.01% |
10,273
-128
| -1% | -$13.8K |
|
608
Universal Health Services
UHS
$11.8B
| $1.1M | 0.01% |
6,153
-10
| -0.2% | -$1.79K |
|
609
Atmos Energy
ATO
$26.3B
| $1.1M | 0.01% |
7,901
-3,536
| -31% | -$492K |
|
610
DoorDash
DASH
$110B
| $1.09M | 0.01% |
6,525
| – | – |
|
611
Biogen
BIIB
$20.9B
| $1.08M | 0.01% |
7,085
-2,830
| -29% | -$433K |
|
612
Ares Capital
ARCC
$15.8B
| $1.08M | 0.01% |
49,348
+18,000
| +57% | +$394K |
|
613
Conagra Brands
CAG
$9.27B
| $1.08M | 0.01% |
38,913
-5,495
| -12% | -$152K |
|
614
Unum
UNM
$12.6B
| $1.07M | 0.01% |
14,692
-1,880
| -11% | -$137K |
|
615
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.07M | 0.01% |
22,644
-3,005
| -12% | -$142K |
|
616
Snap-on
SNA
$16.9B
| $1.07M | 0.01% |
3,140
-94
| -3% | -$31.9K |
|
617
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.06M | 0.01% |
38,069
-947
| -2% | -$26.4K |
|
618
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.06M | 0.01% |
4,502
-20
| -0.4% | -$4.71K |
|
619
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.06M | 0.01% |
30,858
| – | – |
|
620
Las Vegas Sands
LVS
$37.4B
| $1.06M | 0.01% |
20,544
-284
| -1% | -$14.6K |
|
621
CoStar Group
CSGP
$36.6B
| $1.05M | 0.01% |
14,652
-34,245
| -70% | -$2.45M |
|
622
Alerian MLP Index ETNs due January 28 2044
AMJB
$699M
| $1.04M | 0.01% |
35,084
+600
| +2% | +$17.7K |
|
623
Newmont
NEM
$86.2B
| $1.03M | 0.01% |
27,671
-3,872
| -12% | -$144K |
|
624
Webster Financial
WBS
$10.2B
| $1.03M | 0.01% |
18,607
-410
| -2% | -$22.6K |
|
625
C3.ai
AI
$2.15B
| $1.02M | 0.01% |
29,642
| – | – |
|