CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$13.1B
(+6.3%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,158
New
85
Increased
501
Reduced
452
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 | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $67.9M | 0.52% |
394,515
+2,739
| +0.7% | +$471K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $66.2M | 0.5% |
1,347,173
-2,907
| -0.2% | -$143K |
|
53
Nasdaq
NDAQ
$53.8B
| $66M | 0.5% |
1,342,344
-606
| -0% | -$29.8K |
|
54
Uber
UBER
$194B
| $63.9M | 0.49% |
1,172,248
+45,802
| +4% | +$2.5M |
|
55
Truist Financial
TFC
$59.8B
| $60.4M | 0.46% |
1,035,517
+158,149
| +18% | +$9.22M |
|
56
Keysight
KEYS
$28.4B
| $59.7M | 0.45% |
416,140
-51,737
| -11% | -$7.42M |
|
57
Walt Disney
DIS
$211B
| $59.2M | 0.45% |
320,706
+9,992
| +3% | +$1.84M |
|
58
CME Group
CME
$97.1B
| $57.6M | 0.44% |
282,138
-8,889
| -3% | -$1.82M |
|
59
Becton Dickinson
BDX
$54.3B
| $57.2M | 0.43% |
241,061
+3,413
| +1% | +$810K |
|
60
AbbVie
ABBV
$374B
| $56.8M | 0.43% |
524,429
+61,669
| +13% | +$6.67M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $56.1M | 0.43% |
742,415
+29,634
| +4% | +$2.24M |
|
62
AT&T
T
$208B
| $55.9M | 0.43% |
2,445,171
-64,909
| -3% | -$1.48M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.7M | 0.42% |
214,037
-1,589
| -0.7% | -$406K |
|
64
Regal Rexnord
RRX
$9.44B
| $52.9M | 0.4% |
370,736
+27,283
| +8% | +$3.89M |
|
65
Cisco
CSCO
$268B
| $52.6M | 0.4% |
1,017,046
-44,515
| -4% | -$2.3M |
|
|
66
Deere & Co
DE
$127B
| $51.7M | 0.39% |
138,213
-90,574
| -40% | -$33.9M |
|
67
Euronet Worldwide
EEFT
$3.72B
| $51M | 0.39% |
368,859
+16,857
| +5% | +$2.33M |
|
68
Mastercard
MA
$536B
| $49.9M | 0.38% |
140,109
+3,552
| +3% | +$1.26M |
|
69
Waste Management
WM
$90.4B
| $49M | 0.37% |
379,639
-104,366
| -22% | -$13.5M |
|
70
Corpay
CPAY
$22.6B
| $48.5M | 0.37% |
180,656
+2,702
| +2% | +$726K |
|
71
Trane Technologies
TT
$90.9B
| $46.7M | 0.36% |
282,091
-9,693
| -3% | -$1.6M |
|
72
Walmart
WMT
$793B
| $45.6M | 0.35% |
1,007,109
+13,659
| +1% | +$618K |
|
73
UnitedHealth
UNH
$279B
| $45.6M | 0.35% |
122,534
-1,618
| -1% | -$602K |
|
74
Amgen
AMGN
$153B
| $45.1M | 0.34% |
181,388
-51,314
| -22% | -$12.8M |
|
75
Invesco QQQ Trust
QQQ
$364B
| $44.1M | 0.34% |
138,317
-18,994
| -12% | -$6.06M |
|