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 | |
|---|---|---|---|---|---|---|
626
Ameris Bancorp
ABCB
$5.05B
| $861K | 0.01% |
16,405
-200
| -1% | -$10.5K |
|
627
Lear
LEA
$5.91B
| $861K | 0.01% |
4,750
+84
| +2% | +$15.2K |
|
628
Energy Select Sector SPDR Fund
XLE
$26.6B
| $861K | 0.01% |
17,558
+1,860
| +12% | +$91.2K |
|
629
Henry Schein
HSIC
$8.21B
| $858K | 0.01% |
12,390
-1,416
| -10% | -$98.1K |
|
630
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $857K | 0.01% |
20,821
+9,886
| +90% | +$407K |
|
631
Martin Marietta Materials
MLM
$37.8B
| $856K | 0.01% |
2,550
-337
| -12% | -$113K |
|
632
Twilio
TWLO
$16.7B
| $855K | 0.01% |
2,508
-45
| -2% | -$15.3K |
|
633
iShares MSCI ACWI ETF
ACWI
$22.3B
| $853K | 0.01% |
+8,961
| New | +$853K |
|
634
Hewlett Packard
HPE
$31.5B
| $853K | 0.01% |
54,225
-4,918
| -8% | -$77.4K |
|
635
Vail Resorts
MTN
$5.64B
| $851K | 0.01% |
2,917
+282
| +11% | +$82.3K |
|
636
Polaris
PII
$3.35B
| $841K | 0.01% |
6,304
+1,382
| +28% | +$184K |
|
637
Huntington Ingalls Industries
HII
$10.6B
| $840K | 0.01% |
4,079
+239
| +6% | +$49.2K |
|
638
Masco
MAS
$15.9B
| $840K | 0.01% |
14,024
-10,912
| -44% | -$654K |
|
639
STAG Industrial
STAG
$6.84B
| $838K | 0.01% |
24,952
-400
| -2% | -$13.4K |
|
640
Patrick Industries
PATK
$3.77B
| $836K | 0.01% |
14,747
-225
| -2% | -$12.8K |
|
641
Regions Financial
RF
$24.1B
| $834K | 0.01% |
40,370
+1,812
| +5% | +$37.4K |
|
642
Snap-on
SNA
$17.1B
| $832K | 0.01% |
3,605
-564
| -14% | -$130K |
|
643
A.O. Smith
AOS
$10.4B
| $831K | 0.01% |
12,299
+126
| +1% | +$8.51K |
|
|
MXIM
644
DELISTED
Maxim Integrated Products
MXIM
| $830K | 0.01% |
9,084
-1,393
| -13% | -$127K |
|
645
MACOM Technology Solutions
MTSI
$9.7B
| $828K | 0.01% |
14,277
-250
| -2% | -$14.5K |
|
646
H&R Block
HRB
$6.97B
| $827K | 0.01% |
37,951
-3,500
| -8% | -$76.3K |
|
647
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $826K | 0.01% |
+16,490
| New | +$826K |
|
648
Sealed Air
SEE
$4.86B
| $825K | 0.01% |
17,989
+1,159
| +7% | +$53.2K |
|
649
Carnival Corp
CCL
$42.8B
| $823K | 0.01% |
31,030
+7,400
| +31% | +$196K |
|
650
AvalonBay Communities
AVB
$27.8B
| $822K | 0.01% |
4,453
+8
| +0.2% | +$1.48K |
|