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 | |
|---|---|---|---|---|---|---|
651
Western Digital
WDC
$33B
| $942K | 0.01% |
20,898
| – | – |
|
652
iShares MBS ETF
MBB
$41.5B
| $935K | 0.01% |
10,198
+6,032
| +145% | +$553K |
|
653
Halliburton
HAL
$19.3B
| $931K | 0.01% |
34,257
-12,941
| -27% | -$352K |
|
654
Lennox International
LII
$19.6B
| $929K | 0.01% |
1,524
+10
| +0.7% | +$6.09K |
|
655
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $926K | 0.01% |
23,530
| – | – |
|
656
Watsco
WSO
$15.8B
| $926K | 0.01% |
1,953
-93
| -5% | -$44.1K |
|
657
JB Hunt Transport Services
JBHT
$13.3B
| $925K | 0.01% |
5,419
+26
| +0.5% | +$4.44K |
|
658
Electronic Arts
EA
$42.6B
| $919K | 0.01% |
6,279
-317
| -5% | -$46.4K |
|
659
Popular Inc
BPOP
$8.45B
| $918K | 0.01% |
9,765
-139
| -1% | -$13.1K |
|
660
SL Green Realty
SLG
$4.29B
| $914K | 0.01% |
13,464
-21
| -0.2% | -$1.43K |
|
661
iShares Core S&P US Value ETF
IUSV
$21.9B
| $903K | 0.01% |
9,756
| – | – |
|
662
Littelfuse
LFUS
$6.54B
| $903K | 0.01% |
3,832
+30
| +0.8% | +$7.07K |
|
663
TransUnion
TRU
$17.5B
| $900K | 0.01% |
9,708
-195
| -2% | -$18.1K |
|
664
Snowflake
SNOW
$76.5B
| $894K | 0.01% |
5,793
+328
| +6% | +$50.6K |
|
665
AXIS Capital
AXS
$7.59B
| $893K | 0.01% |
10,073
| – | – |
|
666
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $892K | 0.01% |
21,788
-25
| -0.1% | -$1.02K |
|
667
Carvana
CVNA
$50.4B
| $890K | 0.01% |
4,377
+140
| +3% | +$28.5K |
|
668
Realty Income
O
$54.4B
| $888K | 0.01% |
16,622
-8,602
| -34% | -$459K |
|
669
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $887K | 0.01% |
3,064
+579
| +23% | +$168K |
|
670
Dimensional US Equity ETF
DFUS
$16.6B
| $885K | 0.01% |
13,887
-20
| -0.1% | -$1.28K |
|
671
Hologic
HOLX
$14.6B
| $883K | 0.01% |
12,243
+294
| +2% | +$21.2K |
|
672
Wyndham Hotels & Resorts
WH
$6.43B
| $880K | 0.01% |
8,728
-37
| -0.4% | -$3.73K |
|
673
Dimensional US Small Cap ETF
DFAS
$11.2B
| $879K | 0.01% |
13,502
| – | – |
|
674
Bath & Body Works
BBWI
$5.81B
| $877K | 0.01% |
22,618
-776
| -3% | -$30.1K |
|
675
iShares MSCI ACWI ETF
ACWI
$22.3B
| $876K | 0.01% |
7,456
| – | – |
|