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 | |
|---|---|---|---|---|---|---|
626
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.02M | 0.01% |
11,662
+1,822
| +19% | +$159K |
|
627
Masco
MAS
$15.3B
| $1.02M | 0.01% |
13,991
-460
| -3% | -$33.4K |
|
628
Insulet
PODD
$23.8B
| $1.01M | 0.01% |
3,887
+128
| +3% | +$33.4K |
|
629
Liberty Media Series C
FWONK
$24.7B
| $1.01M | 0.01% |
10,930
+20
| +0.2% | +$1.85K |
|
630
Landstar System
LSTR
$4.5B
| $1.01M | 0.01% |
5,881
-14,869
| -72% | -$2.56M |
|
631
Edison International
EIX
$21.4B
| $1M | 0.01% |
12,574
+487
| +4% | +$38.9K |
|
632
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1M | 0.01% |
9,221
| – | – |
|
633
Schwab International Equity ETF
SCHF
$50.9B
| $992K | 0.01% |
53,618
+178
| +0.3% | +$3.29K |
|
634
Jabil
JBL
$23.2B
| $991K | 0.01% |
6,888
| – | – |
|
635
International Paper
IP
$24.5B
| $990K | 0.01% |
18,396
+464
| +3% | +$25K |
|
636
Jacobs Solutions
J
$17.3B
| $989K | 0.01% |
7,477
+788
| +12% | +$104K |
|
637
Vanguard Health Care ETF
VHT
$15.6B
| $985K | 0.01% |
3,881
-394
| -9% | -$100K |
|
638
Texas Roadhouse
TXRH
$11B
| $984K | 0.01% |
5,455
-933
| -15% | -$168K |
|
639
Bank OZK
OZK
$5.89B
| $983K | 0.01% |
22,074
-1,050
| -5% | -$46.8K |
|
640
Nordson
NDSN
$12.6B
| $980K | 0.01% |
4,683
+1
| +0% | +$209 |
|
641
Ingredion
INGR
$8.08B
| $974K | 0.01% |
7,083
-171
| -2% | -$23.5K |
|
642
Charles River Laboratories
CRL
$7.54B
| $972K | 0.01% |
5,264
-133
| -2% | -$24.6K |
|
643
Brown & Brown
BRO
$30.5B
| $971K | 0.01% |
9,521
-366
| -4% | -$37.3K |
|
644
Tandem Diabetes Care
TNDM
$836M
| $969K | 0.01% |
26,889
+4,725
| +21% | +$170K |
|
645
Intapp
INTA
$3.65B
| $967K | 0.01% |
15,094
-176
| -1% | -$11.3K |
|
646
PG&E
PCG
$33.5B
| $961K | 0.01% |
47,632
+581
| +1% | +$11.7K |
|
647
Reliance Steel & Aluminium
RS
$15.4B
| $959K | 0.01% |
3,562
-184
| -5% | -$49.5K |
|
648
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $952K | 0.01% |
34,356
+207
| +0.6% | +$5.74K |
|
649
Equity Bancshares
EQBK
$809M
| $950K | 0.01% |
22,400
-1,073
| -5% | -$45.5K |
|
650
American Financial Group
AFG
$11.4B
| $948K | 0.01% |
6,921
| – | – |
|