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 | |
|---|---|---|---|---|---|---|
826
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $490K | ﹤0.01% |
25,341
| – | – |
|
827
EPR Properties
EPR
$4.19B
| $487K | ﹤0.01% |
10,455
+733
| +8% | +$34.1K |
|
828
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $486K | ﹤0.01% |
4,796
| – | – |
|
829
HEICO
HEI
$44.1B
| $483K | ﹤0.01% |
3,840
+747
| +24% | +$94K |
|
830
Markel Group
MKL
$24.3B
| $481K | ﹤0.01% |
422
+36
| +9% | +$41K |
|
|
SPLK
831
DELISTED
Splunk Inc
SPLK
| $481K | ﹤0.01% |
3,552
-245
| -6% | -$33.2K |
|
832
Reinsurance Group of America
RGA
$12.7B
| $480K | ﹤0.01% |
3,807
+412
| +12% | +$51.9K |
|
833
Harley-Davidson
HOG
$3.65B
| $475K | ﹤0.01% |
11,854
+133
| +1% | +$5.33K |
|
834
Jabil
JBL
$23.2B
| $474K | ﹤0.01% |
9,095
+325
| +4% | +$16.9K |
|
835
Huntsman Corp
HUN
$1.87B
| $471K | ﹤0.01% |
16,349
+344
| +2% | +$9.91K |
|
836
Popular Inc
BPOP
$8.44B
| $469K | ﹤0.01% |
6,665
-363
| -5% | -$25.5K |
|
837
Oxford Industries
OXM
$604M
| $468K | ﹤0.01% |
5,347
+470
| +10% | +$41.1K |
|
838
ITT
ITT
$13.6B
| $467K | ﹤0.01% |
5,133
+294
| +6% | +$26.7K |
|
|
WORK
839
DELISTED
Slack Technologies, Inc.
WORK
| $467K | ﹤0.01% |
11,511
+749
| +7% | +$30.4K |
|
840
AMERISAFE
AMSF
$856M
| $466K | ﹤0.01% |
7,273
-150
| -2% | -$9.61K |
|
841
Gartner
IT
$17.6B
| $465K | ﹤0.01% |
2,549
+254
| +11% | +$46.3K |
|
842
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $464K | ﹤0.01% |
6,200
| – | – |
|
843
Invesco Senior Loan ETF
BKLN
$6.88B
| $462K | ﹤0.01% |
20,885
| – | – |
|
844
ONE Gas
OGS
$4.49B
| $462K | ﹤0.01% |
6,012
-1,500
| -20% | -$115K |
|
845
Datadog
DDOG
$48.5B
| $460K | ﹤0.01% |
5,514
+481
| +10% | +$40.1K |
|
846
Invesco Global Clean Energy ETF
PBD
$82.1M
| $460K | ﹤0.01% |
14,390
| – | – |
|
847
iShares Core Dividend Growth ETF
DGRO
$34B
| $459K | ﹤0.01% |
+9,518
| New | +$459K |
|
848
CMS Energy
CMS
$21.3B
| $456K | ﹤0.01% |
7,450
+2,693
| +57% | +$165K |
|
849
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $456K | ﹤0.01% |
9,945
| – | – |
|
850
Associated Banc-Corp
ASB
$4.36B
| $454K | ﹤0.01% |
21,253
| – | – |
|