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 | |
|---|---|---|---|---|---|---|
801
Central Garden & Pet Class A
CENTA
$2.07B
| $592K | ﹤0.01% |
17,916
-185
| -1% | -$6.11K |
|
802
Advance Auto Parts
AAP
$3.55B
| $588K | ﹤0.01% |
12,437
-2,211
| -15% | -$105K |
|
803
Henry Schein
HSIC
$8.17B
| $585K | ﹤0.01% |
8,452
+100
| +1% | +$6.92K |
|
804
Boot Barn
BOOT
$5.61B
| $585K | ﹤0.01% |
3,852
+667
| +21% | +$101K |
|
805
Avient
AVNT
$3.34B
| $585K | ﹤0.01% |
14,306
-122
| -0.8% | -$4.99K |
|
806
HealthEquity
HQY
$7.88B
| $585K | ﹤0.01% |
6,092
-1,841
| -23% | -$177K |
|
807
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $584K | ﹤0.01% |
45,962
+820
| +2% | +$10.4K |
|
808
Patrick Industries
PATK
$3.72B
| $583K | ﹤0.01% |
7,023
-60
| -0.8% | -$4.99K |
|
809
Matador Resources
MTDR
$6.16B
| $583K | ﹤0.01% |
10,359
-2,001
| -16% | -$113K |
|
810
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $582K | ﹤0.01% |
11,256
-104
| -0.9% | -$5.38K |
|
811
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $580K | ﹤0.01% |
8,411
-4,373
| -34% | -$301K |
|
812
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $579K | ﹤0.01% |
1,583
| – | – |
|
813
Lincoln National
LNC
$7.88B
| $577K | ﹤0.01% |
18,211
-226
| -1% | -$7.17K |
|
814
Vanguard Consumer Staples ETF
VDC
$7.56B
| $575K | ﹤0.01% |
2,720
-52
| -2% | -$11K |
|
815
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $573K | ﹤0.01% |
6,005
| – | – |
|
816
CBIZ
CBZ
$3.01B
| $570K | ﹤0.01% |
6,966
-57
| -0.8% | -$4.66K |
|
817
WIX.com
WIX
$9.13B
| $569K | ﹤0.01% |
2,651
-5
| -0.2% | -$1.07K |
|
|
SGI
818
Somnigroup International Inc.
SGI
$17.9B
| $568K | ﹤0.01% |
10,017
-1,720
| -15% | -$97.5K |
|
819
MGM Resorts International
MGM
$9.79B
| $567K | ﹤0.01% |
16,368
-6,496
| -28% | -$225K |
|
820
SBA Communications
SBAC
$20.8B
| $566K | ﹤0.01% |
2,778
+8
| +0.3% | +$1.63K |
|
821
Vanguard Total International Stock ETF
VXUS
$103B
| $566K | ﹤0.01% |
9,604
+440
| +5% | +$25.9K |
|
822
Owens Corning
OC
$12.8B
| $562K | ﹤0.01% |
3,300
| – | – |
|
823
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $561K | ﹤0.01% |
12,090
| – | – |
|
824
Carnival Corp
CCL
$42.5B
| $558K | ﹤0.01% |
22,407
+922
| +4% | +$23K |
|
825
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $556K | ﹤0.01% |
4,321
-40
| -0.9% | -$5.15K |
|