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 | |
|---|---|---|---|---|---|---|
851
Coterra Energy
CTRA
$18.2B
| $454K | ﹤0.01% |
24,150
+1,222
| +5% | +$23K |
|
852
Healthpeak Properties
DOC
$12.6B
| $453K | ﹤0.01% |
14,291
-968
| -6% | -$30.7K |
|
853
Burlington
BURL
$18.3B
| $452K | ﹤0.01% |
1,512
-408
| -21% | -$122K |
|
854
MSC Industrial Direct
MSM
$5.17B
| $450K | ﹤0.01% |
4,987
| – | – |
|
855
Canadian Pacific Kansas City
CP
$68.6B
| $449K | ﹤0.01% |
5,925
| – | – |
|
856
EQT Corp
EQT
$31.4B
| $449K | ﹤0.01% |
24,193
-717
| -3% | -$13.3K |
|
857
Great Southern Bancorp
GSBC
$723M
| $449K | ﹤0.01% |
7,924
| – | – |
|
858
Host Hotels & Resorts
HST
$12B
| $449K | ﹤0.01% |
26,640
+1,036
| +4% | +$17.5K |
|
859
Ollie's Bargain Outlet
OLLI
$7.85B
| $448K | ﹤0.01% |
5,149
-105
| -2% | -$9.14K |
|
860
Vanguard Health Care ETF
VHT
$15.8B
| $447K | ﹤0.01% |
1,954
-194
| -9% | -$44.4K |
|
861
CryoPort
CYRX
$503M
| $443K | ﹤0.01% |
8,505
-150
| -2% | -$7.81K |
|
862
HF Sinclair
DINO
$9.56B
| $442K | ﹤0.01% |
12,347
-427
| -3% | -$15.3K |
|
863
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $441K | ﹤0.01% |
+11,430
| New | +$441K |
|
864
NXP Semiconductors
NXPI
$56.9B
| $439K | ﹤0.01% |
2,180
-442
| -17% | -$89K |
|
865
National Grid
NGG
$69.8B
| $437K | ﹤0.01% |
8,222
+12
| +0.1% | +$638 |
|
866
SiteOne Landscape Supply
SITE
$6.78B
| $435K | ﹤0.01% |
2,550
-35
| -1% | -$5.97K |
|
867
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $433K | ﹤0.01% |
7,923
+50
| +0.6% | +$2.73K |
|
|
CTLT
868
DELISTED
CATALENT, INC.
CTLT
| $433K | ﹤0.01% |
4,104
-492
| -11% | -$51.9K |
|
869
iShares MSCI Taiwan ETF
EWT
$6.4B
| $431K | ﹤0.01% |
7,184
+116
| +2% | +$6.96K |
|
870
Aramark
ARMK
$10.1B
| $429K | ﹤0.01% |
15,753
+1,802
| +13% | +$49.1K |
|
871
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $427K | ﹤0.01% |
15,950
| – | – |
|
872
Ares Capital
ARCC
$15.7B
| $424K | ﹤0.01% |
22,699
-1,245
| -5% | -$23.3K |
|
873
SelectQuote
SLQT
$351M
| $421K | ﹤0.01% |
14,241
| – | – |
|
|
LSI
874
DELISTED
Life Storage, Inc.
LSI
| $417K | ﹤0.01% |
4,847
+59
| +1% | +$5.08K |
|
875
Bank of Montreal
BMO
$90.9B
| $414K | ﹤0.01% |
4,645
-500
| -10% | -$44.6K |
|