CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$16.2B
(-0.6%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,239
New
22
Increased
338
Reduced
681
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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $79.6M | 0.49% |
139,653
-17,128
| -11% | -$9.76M |
|
52
Palantir
PLTR
$367B
| $71.4M | 0.44% |
944,548
+17,822
| +2% | +$1.35M |
|
53
Elevance Health
ELV
$72.4B
| $70M | 0.43% |
189,838
-15,952
| -8% | -$5.88M |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $69.9M | 0.43% |
129,699
-2,753
| -2% | -$1.48M |
|
55
Eaton
ETN
$134B
| $68.4M | 0.42% |
206,037
-12,282
| -6% | -$4.08M |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $67.9M | 0.42% |
236,084
-7,348
| -3% | -$2.11M |
|
57
Booking.com
BKNG
$181B
| $67.3M | 0.41% |
13,544
-8
| -0.1% | -$39.7K |
|
58
Stryker
SYK
$149B
| $66M | 0.41% |
183,427
+2,904
| +2% | +$1.05M |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $65.7M | 0.4% |
203,869
+75,187
| +58% | +$24.2M |
|
60
Oracle
ORCL
$628B
| $65.3M | 0.4% |
392,017
-8,091
| -2% | -$1.35M |
|
61
Regal Rexnord
RRX
$9.44B
| $65.3M | 0.4% |
420,892
-5,009
| -1% | -$777K |
|
62
RTX Corp
RTX
$212B
| $65.1M | 0.4% |
562,283
-8,306
| -1% | -$961K |
|
63
Mastercard
MA
$536B
| $64.8M | 0.4% |
123,150
-1,280
| -1% | -$674K |
|
64
UnitedHealth
UNH
$279B
| $60.9M | 0.38% |
120,415
+1,316
| +1% | +$666K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $60.8M | 0.38% |
848,734
+4,900
| +0.6% | +$351K |
|
66
Capital One
COF
$142B
| $60.5M | 0.37% |
339,525
+5,500
| +2% | +$981K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $59.5M | 0.37% |
1,244,687
-3,021
| -0.2% | -$144K |
|
68
Uber
UBER
$194B
| $58.9M | 0.36% |
976,272
-10,219
| -1% | -$616K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $58.7M | 0.36% |
357,808
-7,418
| -2% | -$1.22M |
|
70
iShares US Treasury Bond ETF
GOVT
$27.8B
| $58.6M | 0.36% |
2,549,661
-253,525
| -9% | -$5.83M |
|
71
TE Connectivity
TEL
$60.9B
| $58.1M | 0.36% |
406,075
+757
| +0.2% | +$108K |
|
|
72
PTC
PTC
$25.4B
| $57.3M | 0.35% |
311,841
+264,437
| +558% | +$48.6M |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $57.2M | 0.35% |
197,493
+1,589
| +0.8% | +$461K |
|
74
nVent Electric
NVT
$14.4B
| $56.9M | 0.35% |
835,301
+1,259
| +0.2% | +$85.8K |
|
75
Chubb
CB
$111B
| $56.4M | 0.35% |
204,012
-16,412
| -7% | -$4.53M |
|