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 | |
|---|---|---|---|---|---|---|
676
Equity Residential
EQR
$25.2B
| $874K | 0.01% |
12,186
+432
| +4% | +$31K |
|
677
Everest Group
EG
$14.3B
| $871K | 0.01% |
2,404
+14
| +0.6% | +$5.07K |
|
678
American Airlines Group
AAL
$8.46B
| $870K | 0.01% |
49,917
-1,593
| -3% | -$27.8K |
|
679
Reinsurance Group of America
RGA
$12.7B
| $869K | 0.01% |
4,066
+333
| +9% | +$71.1K |
|
680
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $864K | 0.01% |
6,381
| – | – |
|
681
Trimble
TRMB
$19.1B
| $862K | 0.01% |
12,201
+1,019
| +9% | +$72K |
|
682
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $854K | 0.01% |
15,349
-10
| -0.1% | -$557 |
|
683
RBC Bearings
RBC
$11.9B
| $853K | 0.01% |
2,852
-33
| -1% | -$9.87K |
|
684
DraftKings
DKNG
$22.7B
| $847K | 0.01% |
22,773
-36
| -0.2% | -$1.34K |
|
685
Devon Energy
DVN
$22.5B
| $847K | 0.01% |
25,882
-949
| -4% | -$31.1K |
|
686
Globus Medical
GMED
$7.89B
| $846K | 0.01% |
10,229
-90
| -0.9% | -$7.44K |
|
687
Wynn Resorts
WYNN
$12.8B
| $845K | 0.01% |
9,802
+399
| +4% | +$34.4K |
|
688
Pool Corp
POOL
$11.9B
| $844K | 0.01% |
2,476
+1
| +0% | +$341 |
|
689
VanEck Agribusiness ETF
MOO
$623M
| $843K | 0.01% |
13,070
-500
| -4% | -$32.3K |
|
690
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $839K | 0.01% |
19,951
| – | – |
|
691
SEI Investments
SEIC
$10.7B
| $838K | 0.01% |
10,156
-33
| -0.3% | -$2.72K |
|
692
SPX Corp
SPXC
$9.29B
| $834K | 0.01% |
5,732
-783
| -12% | -$114K |
|
693
Invesco Senior Loan ETF
BKLN
$6.87B
| $833K | 0.01% |
39,550
| – | – |
|
694
ScottsMiracle-Gro
SMG
$3.5B
| $831K | 0.01% |
12,530
+239
| +2% | +$15.9K |
|
695
Sonoco
SON
$4.54B
| $823K | 0.01% |
16,854
-7,809
| -32% | -$381K |
|
696
Hasbro
HAS
$10.9B
| $813K | 0.01% |
14,540
+171
| +1% | +$9.56K |
|
697
Masimo
MASI
$7.92B
| $810K | 0.01% |
4,900
+679
| +16% | +$112K |
|
698
Dayforce
DAY
$10.9B
| $810K | 0.01% |
11,146
-2,015
| -15% | -$146K |
|
699
Brighthouse Financial
BHF
$2.79B
| $805K | 0.01% |
16,756
-4
| -0% | -$192 |
|
700
McCormick & Company Non-Voting
MKC
$18.4B
| $800K | ﹤0.01% |
10,497
-5,961
| -36% | -$454K |
|