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 | |
|---|---|---|---|---|---|---|
651
Azenta
AZTA
$1.34B
| $821K | 0.01% |
10,053
+3,135
| +45% | +$256K |
|
652
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $819K | 0.01% |
6,390
-346
| -5% | -$44.3K |
|
653
Alnylam Pharmaceuticals
ALNY
$61.1B
| $817K | 0.01% |
5,788
-33,798
| -85% | -$4.77M |
|
654
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $816K | 0.01% |
22,510
+50
| +0.2% | +$1.81K |
|
655
Molina Healthcare
MOH
$9.71B
| $815K | 0.01% |
3,489
+30
| +0.9% | +$7.01K |
|
656
Alexandria Real Estate Equities
ARE
$14.4B
| $813K | 0.01% |
4,951
+86
| +2% | +$14.1K |
|
657
Equity Residential
EQR
$25.4B
| $809K | 0.01% |
11,288
-362
| -3% | -$25.9K |
|
|
HES
658
DELISTED
Hess
HES
| $796K | 0.01% |
11,243
-18
| -0.2% | -$1.27K |
|
659
Amcor
AMCR
$18.9B
| $795K | 0.01% |
68,085
+1,543
| +2% | +$18K |
|
660
Bank of Hawaii
BOH
$2.72B
| $795K | 0.01% |
8,880
+5
| +0.1% | +$448 |
|
661
Cboe Global Markets
CBOE
$24.4B
| $795K | 0.01% |
8,057
+101
| +1% | +$9.97K |
|
662
Campbell Soup
CPB
$9.84B
| $795K | 0.01% |
15,809
-1,934
| -11% | -$97.3K |
|
663
Brighthouse Financial
BHF
$2.7B
| $792K | 0.01% |
17,911
+632
| +4% | +$27.9K |
|
664
Novo Nordisk
NVO
$243B
| $791K | 0.01% |
23,466
+5,384
| +30% | +$181K |
|
|
PPBI
665
DELISTED
Pacific Premier Bancorp
PPBI
| $789K | 0.01% |
18,155
+250
| +1% | +$10.9K |
|
666
Allegiant Air
ALGT
$1.16B
| $788K | 0.01% |
3,227
+181
| +6% | +$44.2K |
|
667
Central Garden & Pet Class A
CENTA
$2.11B
| $787K | 0.01% |
18,944
-407
| -2% | -$16.9K |
|
668
ARK Innovation ETF
ARKK
$7.25B
| $785K | 0.01% |
+6,550
| New | +$785K |
|
669
Helios Technologies
HLIO
$1.8B
| $782K | 0.01% |
10,725
-175
| -2% | -$12.8K |
|
670
Edison International
EIX
$21B
| $781K | 0.01% |
13,323
+158
| +1% | +$9.26K |
|
671
Atlassian
TEAM
$46.6B
| $778K | 0.01% |
3,691
+191
| +5% | +$40.3K |
|
|
NLSN
672
DELISTED
Nielsen Holdings plc
NLSN
| $778K | 0.01% |
30,936
-4,927
| -14% | -$124K |
|
673
RingCentral
RNG
$2.84B
| $773K | 0.01% |
2,596
-172
| -6% | -$51.2K |
|
674
IAC Inc
IAC
$2.86B
| $771K | 0.01% |
6,530
+526
| +9% | +$62.1K |
|
675
lululemon athletica
LULU
$19.8B
| $762K | 0.01% |
2,483
+155
| +7% | +$47.6K |
|