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 | |
|---|---|---|---|---|---|---|
701
Descartes Systems
DSGX
$9.1B
| $799K | ﹤0.01% |
7,033
-44
| -0.6% | -$5K |
|
702
Chemed
CHE
$6.57B
| $797K | ﹤0.01% |
1,505
-4,702
| -76% | -$2.49M |
|
703
Exact Sciences
EXAS
$10.4B
| $796K | ﹤0.01% |
14,164
-514
| -4% | -$28.9K |
|
704
Lumentum
LITE
$11.5B
| $791K | ﹤0.01% |
9,425
| – | – |
|
705
Woodward
WWD
$14.3B
| $790K | ﹤0.01% |
4,745
+121
| +3% | +$20.1K |
|
|
XYZ
706
Block, Inc.
XYZ
$45B
| $782K | ﹤0.01% |
9,196
+213
| +2% | +$18.1K |
|
|
BCPC
707
Balchem Corporation
BCPC
$5.05B
| $778K | ﹤0.01% |
4,772
-30
| -0.6% | -$4.89K |
|
708
Dolby
DLB
$6.8B
| $776K | ﹤0.01% |
9,935
-14
| -0.1% | -$1.09K |
|
709
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $775K | ﹤0.01% |
31,915
+8,145
| +34% | +$198K |
|
710
Champion Homes, Inc.
SKY
$4.19B
| $765K | ﹤0.01% |
8,680
-73
| -0.8% | -$6.43K |
|
711
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $764K | ﹤0.01% |
8,904
| – | – |
|
712
Houlihan Lokey
HLI
$14.1B
| $759K | ﹤0.01% |
4,371
-147
| -3% | -$25.5K |
|
713
iShares US Medical Devices ETF
IHI
$4.24B
| $756K | ﹤0.01% |
12,960
| – | – |
|
714
Globe Life
GL
$11.3B
| $747K | ﹤0.01% |
6,701
+76
| +1% | +$8.48K |
|
715
IDEX
IEX
$12.1B
| $744K | ﹤0.01% |
3,554
+99
| +3% | +$20.7K |
|
716
Comerica
CMA
$8.9B
| $742K | ﹤0.01% |
12,003
| – | – |
|
717
Janus Henderson
JHG
$6.96B
| $738K | ﹤0.01% |
17,346
-1,896
| -10% | -$80.6K |
|
718
BorgWarner
BWA
$9.34B
| $737K | ﹤0.01% |
23,177
-282
| -1% | -$8.97K |
|
719
Pentair
PNR
$17.9B
| $732K | ﹤0.01% |
7,275
-3,190
| -30% | -$321K |
|
720
Ralph Lauren
RL
$18.9B
| $732K | ﹤0.01% |
3,167
-2,520
| -44% | -$582K |
|
721
Silgan Holdings
SLGN
$4.71B
| $729K | ﹤0.01% |
14,011
-110
| -0.8% | -$5.73K |
|
722
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $728K | ﹤0.01% |
6,460
| – | – |
|
723
Albemarle
ALB
$8.63B
| $727K | ﹤0.01% |
8,446
-1,874
| -18% | -$161K |
|
724
Sylvamo
SLVM
$1.75B
| $725K | ﹤0.01% |
9,175
-11
| -0.1% | -$869 |
|
725
Encompass Health
EHC
$12.6B
| $724K | ﹤0.01% |
7,835
| – | – |
|