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 | |
|---|---|---|---|---|---|---|
726
Hologic
HOLX
$14.5B
| $641K | ﹤0.01% |
8,617
-229
| -3% | -$17K |
|
727
Peloton Interactive
PTON
$3.18B
| $641K | ﹤0.01% |
5,705
+1,708
| +43% | +$192K |
|
728
Lyft
LYFT
$7.87B
| $638K | ﹤0.01% |
10,093
+350
| +4% | +$22.1K |
|
729
Synovus
SNV
$7.13B
| $638K | ﹤0.01% |
13,945
+193
| +1% | +$8.83K |
|
|
DISH
730
DELISTED
DISH Network Corp.
DISH
| $636K | ﹤0.01% |
17,561
+1,744
| +11% | +$63.2K |
|
731
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $635K | ﹤0.01% |
14,655
+9,765
| +200% | +$423K |
|
732
Wynn Resorts
WYNN
$12.8B
| $635K | ﹤0.01% |
5,071
+906
| +22% | +$113K |
|
733
Cable One
CABO
$896M
| $632K | ﹤0.01% |
346
-24
| -6% | -$43.8K |
|
734
MarketAxess Holdings
MKTX
$6.88B
| $629K | ﹤0.01% |
1,264
-79
| -6% | -$39.3K |
|
735
ResMed
RMD
$39.4B
| $629K | ﹤0.01% |
3,242
+53
| +2% | +$10.3K |
|
736
Exact Sciences
EXAS
$10.3B
| $626K | ﹤0.01% |
4,745
-138
| -3% | -$18.2K |
|
737
GSK
GSK
$81.5B
| $626K | ﹤0.01% |
14,042
+381
| +3% | +$17K |
|
738
Alamo Group
ALG
$2.49B
| $621K | ﹤0.01% |
3,977
-70
| -2% | -$10.9K |
|
739
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $620K | ﹤0.01% |
6,159
+56
| +0.9% | +$5.64K |
|
740
Phreesia
PHR
$1.51B
| $619K | ﹤0.01% |
11,890
-175
| -1% | -$9.11K |
|
741
Trimble
TRMB
$19B
| $616K | ﹤0.01% |
7,919
+2,681
| +51% | +$209K |
|
742
NorthWestern Energy
NWE
$3.47B
| $614K | ﹤0.01% |
9,410
-150
| -2% | -$9.79K |
|
743
Apollo Global Management
APO
$76.2B
| $612K | ﹤0.01% |
13,015
| – | – |
|
744
Hartford Financial Services
HIG
$36.8B
| $610K | ﹤0.01% |
9,130
-1,725
| -16% | -$115K |
|
745
Prosperity Bancshares
PB
$6.37B
| $610K | ﹤0.01% |
8,149
+597
| +8% | +$44.7K |
|
746
SEI Investments
SEIC
$10.7B
| $609K | ﹤0.01% |
9,989
+414
| +4% | +$25.2K |
|
747
Huntington Bancshares
HBAN
$25.7B
| $607K | ﹤0.01% |
38,613
+9,468
| +32% | +$149K |
|
748
ICU Medical
ICUI
$3.29B
| $603K | ﹤0.01% |
2,935
-136
| -4% | -$27.9K |
|
749
Neurocrine Biosciences
NBIX
$14B
| $602K | ﹤0.01% |
6,188
+280
| +5% | +$27.2K |
|
750
Horace Mann Educators
HMN
$1.89B
| $601K | ﹤0.01% |
13,910
+330
| +2% | +$14.3K |
|