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 | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$8.26B
| $672K | ﹤0.01% |
18,290
-309
| -2% | -$11.4K |
|
752
Dick's Sporting Goods
DKS
$18.2B
| $672K | ﹤0.01% |
2,935
-15
| -0.5% | -$3.43K |
|
753
Cedar Fair
FUN
$2.19B
| $668K | ﹤0.01% |
13,855
| – | – |
|
754
STAG Industrial
STAG
$6.68B
| $667K | ﹤0.01% |
19,711
-150
| -0.8% | -$5.07K |
|
755
RH
RH
$4.29B
| $664K | ﹤0.01% |
1,686
| – | – |
|
756
Lamb Weston
LW
$7.79B
| $663K | ﹤0.01% |
9,919
-745
| -7% | -$49.8K |
|
757
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $661K | ﹤0.01% |
8,845
-8,525
| -49% | -$637K |
|
758
Phinia Inc
PHIN
$2.26B
| $660K | ﹤0.01% |
13,696
+231
| +2% | +$11.1K |
|
759
MasterBrand
MBC
$1.62B
| $659K | ﹤0.01% |
45,138
| – | – |
|
760
Amdocs
DOX
$9.23B
| $659K | ﹤0.01% |
7,743
-4,646
| -38% | -$396K |
|
761
Ventas
VTR
$31.5B
| $659K | ﹤0.01% |
11,185
-83
| -0.7% | -$4.89K |
|
762
Schwab US TIPS ETF
SCHP
$14.1B
| $658K | ﹤0.01% |
25,482
-13,408
| -34% | -$346K |
|
763
Xylem
XYL
$33.5B
| $655K | ﹤0.01% |
5,643
-4,256
| -43% | -$494K |
|
|
CHX
764
DELISTED
ChampionX
CHX
| $655K | ﹤0.01% |
24,074
-195
| -0.8% | -$5.3K |
|
765
Hormel Foods
HRL
$13.7B
| $654K | ﹤0.01% |
20,857
-8,804
| -30% | -$276K |
|
766
Gaming and Leisure Properties
GLPI
$13.6B
| $649K | ﹤0.01% |
13,484
+86
| +0.6% | +$4.14K |
|
767
UFP Industries
UFPI
$5.84B
| $648K | ﹤0.01% |
5,756
-557
| -9% | -$62.7K |
|
768
Novanta
NOVT
$4.14B
| $644K | ﹤0.01% |
4,214
-37
| -0.9% | -$5.65K |
|
769
SAP
SAP
$303B
| $642K | ﹤0.01% |
2,606
-9
| -0.3% | -$2.22K |
|
770
Vontier
VNT
$6.29B
| $638K | ﹤0.01% |
17,490
-15,484
| -47% | -$565K |
|
771
MKS Inc. Common Stock
MKSI
$7.43B
| $637K | ﹤0.01% |
6,100
-28,089
| -82% | -$2.93M |
|
772
Regency Centers
REG
$13.1B
| $636K | ﹤0.01% |
8,597
-34
| -0.4% | -$2.51K |
|
773
UGI
UGI
$7.38B
| $635K | ﹤0.01% |
22,496
-3,297
| -13% | -$93.1K |
|
774
Avantor
AVTR
$8.6B
| $630K | ﹤0.01% |
29,888
-528
| -2% | -$11.1K |
|
775
Equity Lifestyle Properties
ELS
$11.7B
| $626K | ﹤0.01% |
9,405
-162
| -2% | -$10.8K |
|