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 | |
|---|---|---|---|---|---|---|
676
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $760K | 0.01% |
7,294
| – | – |
|
|
SGEN
677
DELISTED
Seagen Inc. Common Stock
SGEN
| $757K | 0.01% |
5,452
-24,589
| -82% | -$3.41M |
|
678
Boston Properties
BXP
$11.5B
| $752K | 0.01% |
7,421
-788
| -10% | -$79.9K |
|
|
CDK
679
DELISTED
CDK Global, Inc.
CDK
| $752K | 0.01% |
13,907
-1,505
| -10% | -$81.4K |
|
680
Vontier
VNT
$6.3B
| $751K | 0.01% |
24,798
-1,794
| -7% | -$54.3K |
|
681
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $747K | 0.01% |
+14,553
| New | +$747K |
|
682
Janus Henderson
JHG
$6.96B
| $747K | 0.01% |
23,966
| – | – |
|
683
Silicon Laboratories
SLAB
$4.42B
| $747K | 0.01% |
5,292
-1,021
| -16% | -$144K |
|
684
Starwood Property Trust
STWD
$7.61B
| $745K | 0.01% |
30,106
+6,864
| +30% | +$170K |
|
685
Ventas
VTR
$31.5B
| $744K | 0.01% |
13,958
-318
| -2% | -$17K |
|
686
AtriCure
ATRC
$1.75B
| $743K | 0.01% |
11,333
-175
| -2% | -$11.5K |
|
|
ALXN
687
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $739K | 0.01% |
4,833
+14
| +0.3% | +$2.14K |
|
688
Medpace
MEDP
$13.4B
| $738K | 0.01% |
4,498
+470
| +12% | +$77.1K |
|
689
Service Corp International
SCI
$11.1B
| $734K | 0.01% |
14,393
+323
| +2% | +$16.5K |
|
690
Steris
STE
$24.4B
| $734K | 0.01% |
3,853
-146
| -4% | -$27.8K |
|
691
Primoris Services
PRIM
$6.34B
| $733K | 0.01% |
22,133
+2,400
| +12% | +$79.5K |
|
692
Trade Desk
TTD
$23.9B
| $729K | 0.01% |
11,190
-220
| -2% | -$14.3K |
|
693
Paylocity
PCTY
$9.44B
| $728K | 0.01% |
4,050
+271
| +7% | +$48.7K |
|
694
Webster Financial
WBS
$10.3B
| $728K | 0.01% |
13,218
| – | – |
|
695
Boston Beer
SAM
$2.38B
| $726K | 0.01% |
602
-4,456
| -88% | -$5.37M |
|
696
Synchrony
SYF
$28.3B
| $718K | 0.01% |
17,652
-2,400
| -12% | -$97.6K |
|
697
Zions Bancorporation
ZION
$8.46B
| $717K | 0.01% |
13,044
-1,543
| -11% | -$84.8K |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $703K | 0.01% |
4,671
+297
| +7% | +$44.7K |
|
699
RB Global
RBA
$21.6B
| $701K | 0.01% |
11,977
+89
| +0.7% | +$5.21K |
|
700
American International
AIG
$43.6B
| $700K | 0.01% |
15,165
-466
| -3% | -$21.5K |
|