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 | |
|---|---|---|---|---|---|---|
801
East-West Bancorp
EWBC
$14.9B
| $516K | ﹤0.01% |
6,988
| – | – |
|
802
M&T Bank
MTB
$31B
| $515K | ﹤0.01% |
3,400
+518
| +18% | +$78.5K |
|
803
Mid-America Apartment Communities
MAA
$16.6B
| $513K | ﹤0.01% |
3,554
-597
| -14% | -$86.2K |
|
804
Progyny
PGNY
$1.95B
| $513K | ﹤0.01% |
11,520
-200
| -2% | -$8.91K |
|
805
Descartes Systems
DSGX
$9.1B
| $512K | ﹤0.01% |
8,410
+3,170
| +60% | +$193K |
|
806
Las Vegas Sands
LVS
$37.4B
| $512K | ﹤0.01% |
8,419
+330
| +4% | +$20.1K |
|
807
Southside Bancshares
SBSI
$917M
| $512K | ﹤0.01% |
13,294
-1,460
| -10% | -$56.2K |
|
808
Equity Lifestyle Properties
ELS
$11.7B
| $511K | ﹤0.01% |
8,036
+179
| +2% | +$11.4K |
|
809
Spotify
SPOT
$145B
| $510K | ﹤0.01% |
1,905
-9
| -0.5% | -$2.41K |
|
810
CarMax
KMX
$8.88B
| $509K | ﹤0.01% |
3,837
+128
| +3% | +$17K |
|
|
LAND
811
Gladstone Land Corp
LAND
$321M
| $507K | ﹤0.01% |
27,681
| – | – |
|
812
iShares US Telecommunications ETF
IYZ
$610M
| $506K | ﹤0.01% |
15,644
-30,300
| -66% | -$980K |
|
813
NIO
NIO
$12.8B
| $505K | ﹤0.01% |
12,960
-2,140
| -14% | -$83.4K |
|
814
Quanta Services
PWR
$58.1B
| $503K | ﹤0.01% |
5,726
+883
| +18% | +$77.6K |
|
|
LHCG
815
DELISTED
LHC Group LLC
LHCG
| $502K | ﹤0.01% |
2,624
-35
| -1% | -$6.7K |
|
|
TYG
816
Tortoise Energy Infrastructure Corp
TYG
$736M
| $500K | ﹤0.01% |
20,443
-4,153
| -17% | -$102K |
|
817
Travel + Leisure Co
TNL
$4B
| $499K | ﹤0.01% |
8,164
| – | – |
|
818
National Health Investors
NHI
$3.71B
| $497K | ﹤0.01% |
6,875
-142
| -2% | -$10.3K |
|
819
Universal Health Services
UHS
$11.8B
| $496K | ﹤0.01% |
3,724
+98
| +3% | +$13.1K |
|
820
Cohen & Steers
CNS
$3.63B
| $495K | ﹤0.01% |
7,577
-480
| -6% | -$31.4K |
|
821
Rio Tinto
RIO
$101B
| $494K | ﹤0.01% |
6,360
+539
| +9% | +$41.9K |
|
822
Supernus Pharmaceuticals
SUPN
$2.59B
| $494K | ﹤0.01% |
18,875
+5,520
| +41% | +$144K |
|
823
United Rentals
URI
$60.8B
| $494K | ﹤0.01% |
1,501
-374
| -20% | -$123K |
|
824
Bank OZK
OZK
$5.89B
| $493K | ﹤0.01% |
12,058
+69
| +0.6% | +$2.82K |
|
825
CACI
CACI
$10.7B
| $492K | ﹤0.01% |
1,996
-2
| -0.1% | -$493 |
|