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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $626K | ﹤0.01% |
3,517
| – | – |
|
777
WEX
WEX
$5.81B
| $623K | ﹤0.01% |
3,554
-70
| -2% | -$12.3K |
|
778
Grand Canyon Education
LOPE
$5.69B
| $622K | ﹤0.01% |
3,800
-36
| -0.9% | -$5.9K |
|
779
CNA Financial
CNA
$12.8B
| $622K | ﹤0.01% |
12,856
+320
| +3% | +$15.5K |
|
780
Thor Industries
THO
$5.66B
| $622K | ﹤0.01% |
6,495
+70
| +1% | +$6.7K |
|
781
Teledyne Technologies
TDY
$25.6B
| $620K | ﹤0.01% |
1,335
+7
| +0.5% | +$3.25K |
|
782
F5
FFIV
$18.8B
| $616K | ﹤0.01% |
2,451
-34
| -1% | -$8.55K |
|
783
Liberty Live Group Series A
LLYVA
$8.99B
| $614K | ﹤0.01% |
9,225
| – | – |
|
784
Gen Digital
GEN
$18B
| $613K | ﹤0.01% |
22,383
-4,880
| -18% | -$134K |
|
785
nCino
NCNO
$3.47B
| $611K | ﹤0.01% |
18,202
| – | – |
|
786
CMS Energy
CMS
$21.3B
| $610K | ﹤0.01% |
9,151
-162
| -2% | -$10.8K |
|
787
W.R. Berkley
WRB
$27.4B
| $604K | ﹤0.01% |
10,320
-494
| -5% | -$28.9K |
|
788
Columbia Banking Systems
COLB
$7.84B
| $603K | ﹤0.01% |
22,343
| – | – |
|
789
Pinnacle West Capital
PNW
$10.5B
| $603K | ﹤0.01% |
7,117
-60
| -0.8% | -$5.09K |
|
790
Tapestry
TPR
$21.9B
| $601K | ﹤0.01% |
9,196
+104
| +1% | +$6.79K |
|
791
Toyota
TM
$257B
| $601K | ﹤0.01% |
3,087
-127
| -4% | -$24.7K |
|
792
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $600K | ﹤0.01% |
17,958
-1,195
| -6% | -$39.9K |
|
793
iShares Silver Trust
SLV
$20.2B
| $598K | ﹤0.01% |
22,707
+2,414
| +12% | +$63.6K |
|
794
Flex
FLEX
$21.7B
| $596K | ﹤0.01% |
15,526
-771
| -5% | -$29.6K |
|
795
Azenta
AZTA
$1.34B
| $595K | ﹤0.01% |
11,900
-6,197
| -34% | -$310K |
|
796
Idacorp
IDA
$6.76B
| $593K | ﹤0.01% |
5,427
-66
| -1% | -$7.21K |
|
797
Citizens Financial Group
CFG
$22.3B
| $593K | ﹤0.01% |
13,545
+368
| +3% | +$16.1K |
|
798
Associated Banc-Corp
ASB
$4.36B
| $593K | ﹤0.01% |
24,795
| – | – |
|
799
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $592K | ﹤0.01% |
17,020
-1,600
| -9% | -$55.7K |
|
|
ITCI
800
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $592K | ﹤0.01% |
7,092
+449
| +7% | +$37.5K |
|