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 | |
|---|---|---|---|---|---|---|
826
Oshkosh
OSK
$8.75B
| $553K | ﹤0.01% |
5,822
+65
| +1% | +$6.18K |
|
827
Alcoa
AA
$8.01B
| $550K | ﹤0.01% |
14,554
-59
| -0.4% | -$2.23K |
|
828
Ameris Bancorp
ABCB
$5.07B
| $548K | ﹤0.01% |
8,762
-68
| -0.8% | -$4.26K |
|
829
Magnolia Oil & Gas
MGY
$4.5B
| $548K | ﹤0.01% |
23,432
-290
| -1% | -$6.78K |
|
830
Bunge Global
BG
$16.5B
| $546K | ﹤0.01% |
7,022
-1,578
| -18% | -$123K |
|
831
Dollar General
DG
$23.4B
| $543K | ﹤0.01% |
7,162
-5,993
| -46% | -$454K |
|
832
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $541K | ﹤0.01% |
20,323
-123
| -0.6% | -$3.28K |
|
833
HEICO Class A
HEI.A
$35B
| $540K | ﹤0.01% |
2,900
| – | – |
|
834
Prosperity Bancshares
PB
$6.4B
| $538K | ﹤0.01% |
7,142
+31
| +0.4% | +$2.34K |
|
835
Canadian National Railway
CNI
$57.7B
| $535K | ﹤0.01% |
5,270
-8
| -0.2% | -$812 |
|
836
Vanguard Financials ETF
VFH
$12.8B
| $532K | ﹤0.01% |
4,509
| – | – |
|
837
Horace Mann Educators
HMN
$1.89B
| $532K | ﹤0.01% |
13,555
-125
| -0.9% | -$4.9K |
|
838
Booz Allen Hamilton
BAH
$12.6B
| $531K | ﹤0.01% |
4,122
-17,712
| -81% | -$2.28M |
|
839
Rivian
RIVN
$16.9B
| $530K | ﹤0.01% |
39,878
-22,134
| -36% | -$294K |
|
840
Ford
F
$45.5B
| $528K | ﹤0.01% |
53,317
-91,493
| -63% | -$906K |
|
841
iShares Global Tech ETF
IXN
$5.89B
| $527K | ﹤0.01% |
6,223
-110
| -2% | -$9.32K |
|
842
Graco
GGG
$14.1B
| $525K | ﹤0.01% |
6,234
-17
| -0.3% | -$1.43K |
|
843
NorthWestern Energy
NWE
$3.47B
| $525K | ﹤0.01% |
9,825
-75
| -0.8% | -$4.01K |
|
844
Pinnacle Financial Partners
PNFP
$7.58B
| $523K | ﹤0.01% |
4,575
-274
| -6% | -$31.3K |
|
845
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $522K | ﹤0.01% |
6,643
-4,844
| -42% | -$381K |
|
846
iShares Core Dividend Growth ETF
DGRO
$34B
| $521K | ﹤0.01% |
8,500
+961
| +13% | +$58.9K |
|
847
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $517K | ﹤0.01% |
4,016
| – | – |
|
848
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $517K | ﹤0.01% |
5,375
| – | – |
|
849
Comfort Systems
FIX
$26.5B
| $514K | ﹤0.01% |
1,211
-97
| -7% | -$41.1K |
|
850
Chart Industries
GTLS
$8.95B
| $510K | ﹤0.01% |
2,671
-30
| -1% | -$5.73K |
|