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 | |
|---|---|---|---|---|---|---|
776
Ulta Beauty
ULTA
$23.1B
| $555K | ﹤0.01% |
1,795
+143
| +9% | +$44.2K |
|
777
TE Connectivity
TEL
$62.2B
| $553K | ﹤0.01% |
4,287
-4
| -0.1% | -$516 |
|
778
DNOW Inc
DNOW
$1.61B
| $551K | ﹤0.01% |
54,618
-333
| -0.6% | -$3.36K |
|
779
International Flavors & Fragrances
IFF
$16.5B
| $551K | ﹤0.01% |
3,946
+1,129
| +40% | +$158K |
|
780
Lennox International
LII
$19.6B
| $551K | ﹤0.01% |
1,766
-339
| -16% | -$106K |
|
781
Incyte
INCY
$16.8B
| $546K | ﹤0.01% |
6,722
+254
| +4% | +$20.6K |
|
|
PARA
782
DELISTED
Paramount Global Class B
PARA
| $546K | ﹤0.01% |
12,107
-119,493
| -91% | -$5.39M |
|
783
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $545K | ﹤0.01% |
10,844
| – | – |
|
|
DRE
784
DELISTED
Duke Realty Corp.
DRE
| $545K | ﹤0.01% |
12,997
+7,709
| +146% | +$323K |
|
785
Baidu
BIDU
$37B
| $542K | ﹤0.01% |
2,493
-50
| -2% | -$10.9K |
|
786
Cerence
CRNC
$403M
| $542K | ﹤0.01% |
6,049
+994
| +20% | +$89.1K |
|
787
Houlihan Lokey
HLI
$14.1B
| $542K | ﹤0.01% |
8,147
-150
| -2% | -$9.98K |
|
788
AXIS Capital
AXS
$7.59B
| $541K | ﹤0.01% |
10,919
-193
| -2% | -$9.56K |
|
789
Howard Hughes
HHH
$4.68B
| $541K | ﹤0.01% |
5,968
+28
| +0.5% | +$2.54K |
|
|
AZPN
790
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $537K | ﹤0.01% |
3,720
+97
| +3% | +$14K |
|
791
Masimo
MASI
$7.92B
| $535K | ﹤0.01% |
2,330
+48
| +2% | +$11K |
|
792
Boot Barn
BOOT
$5.61B
| $532K | ﹤0.01% |
8,525
-150
| -2% | -$9.36K |
|
793
Gaming and Leisure Properties
GLPI
$13.6B
| $530K | ﹤0.01% |
12,492
+58
| +0.5% | +$2.46K |
|
794
Teladoc Health
TDOC
$1.32B
| $530K | ﹤0.01% |
2,917
+181
| +7% | +$32.9K |
|
795
SS&C Technologies
SSNC
$21.6B
| $528K | ﹤0.01% |
7,569
+193
| +3% | +$13.5K |
|
796
Pinterest
PINS
$24B
| $526K | ﹤0.01% |
7,098
+407
| +6% | +$30.2K |
|
797
Littelfuse
LFUS
$6.54B
| $524K | ﹤0.01% |
1,983
+9
| +0.5% | +$2.38K |
|
798
Howmet Aerospace
HWM
$74.1B
| $519K | ﹤0.01% |
16,160
+548
| +4% | +$17.6K |
|
799
Hexcel
HXL
$4.93B
| $519K | ﹤0.01% |
9,275
+2,651
| +40% | +$148K |
|
800
Norwegian Cruise Line
NCLH
$11.5B
| $519K | ﹤0.01% |
18,823
+6,257
| +50% | +$173K |
|