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 | |
|---|---|---|---|---|---|---|
751
Vanguard Extended Market ETF
VXF
$24.1B
| $600K | ﹤0.01% |
3,393
+1,737
| +105% | +$307K |
|
752
Canadian National Railway
CNI
$57.7B
| $599K | ﹤0.01% |
5,163
+312
| +6% | +$36.2K |
|
753
Western Union
WU
$2.73B
| $590K | ﹤0.01% |
23,938
-6,286
| -21% | -$155K |
|
754
CF Industries
CF
$14.1B
| $587K | ﹤0.01% |
12,944
+113
| +0.9% | +$5.12K |
|
755
SPDR S&P Dividend ETF
SDY
$20.3B
| $587K | ﹤0.01% |
4,969
+1,466
| +42% | +$173K |
|
|
BCPC
756
Balchem Corporation
BCPC
$5.05B
| $587K | ﹤0.01% |
4,680
-115
| -2% | -$14.4K |
|
757
Hubbell
HUBB
$23.5B
| $583K | ﹤0.01% |
3,117
+999
| +47% | +$187K |
|
758
Minerals Technologies
MTX
$1.98B
| $578K | ﹤0.01% |
7,670
-100
| -1% | -$7.54K |
|
759
Churchill Downs
CHDN
$6.77B
| $573K | ﹤0.01% |
5,042
-80
| -2% | -$9.09K |
|
760
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $573K | ﹤0.01% |
15,740
| – | – |
|
761
AstraZeneca
AZN
$251B
| $572K | ﹤0.01% |
11,492
+2,986
| +35% | +$149K |
|
762
SPDR S&P Biotech ETF
XBI
$5.42B
| $572K | ﹤0.01% |
4,215
+308
| +8% | +$41.8K |
|
763
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $568K | ﹤0.01% |
20,780
| – | – |
|
764
BioMarin Pharmaceuticals
BMRN
$10.5B
| $567K | ﹤0.01% |
7,508
+515
| +7% | +$38.9K |
|
765
ICF International
ICFI
$1.77B
| $567K | ﹤0.01% |
6,485
-125
| -2% | -$10.9K |
|
766
Capri Holdings
CPRI
$2.54B
| $564K | ﹤0.01% |
11,065
-393
| -3% | -$20K |
|
767
Veracyte
VCYT
$2.42B
| $564K | ﹤0.01% |
10,505
-175
| -2% | -$9.4K |
|
768
GoDaddy
GDDY
$20.1B
| $563K | ﹤0.01% |
7,261
+404
| +6% | +$31.3K |
|
769
Halozyme
HALO
$8.87B
| $562K | ﹤0.01% |
13,488
+2,800
| +26% | +$117K |
|
770
OceanFirst Financial
OCFC
$1.03B
| $562K | ﹤0.01% |
23,445
+8,145
| +53% | +$195K |
|
771
HealthEquity
HQY
$7.88B
| $560K | ﹤0.01% |
8,245
-150
| -2% | -$10.2K |
|
772
RLI Corp
RLI
$6.08B
| $560K | ﹤0.01% |
10,042
| – | – |
|
|
CIT
773
DELISTED
CIT Group Inc.
CIT
| $560K | ﹤0.01% |
10,883
-741
| -6% | -$38.1K |
|
774
Emergent Biosolutions
EBS
$425M
| $558K | ﹤0.01% |
6,006
-1,295
| -18% | -$120K |
|
775
Advance Auto Parts
AAP
$3.55B
| $555K | ﹤0.01% |
3,022
+999
| +49% | +$183K |
|