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 | |
|---|---|---|---|---|---|---|
851
AppFolio
APPF
$9.92B
| $510K | ﹤0.01% |
2,066
-1,084
| -34% | -$267K |
|
852
Flywire
FLYW
$1.62B
| $510K | ﹤0.01% |
24,715
-180
| -0.7% | -$3.71K |
|
853
Toll Brothers
TOL
$13.8B
| $508K | ﹤0.01% |
4,030
+237
| +6% | +$29.9K |
|
854
Halozyme
HALO
$8.87B
| $507K | ﹤0.01% |
10,611
-90
| -0.8% | -$4.3K |
|
855
Lazard
LAZ
$5.25B
| $503K | ﹤0.01% |
9,773
-720
| -7% | -$37.1K |
|
856
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $501K | ﹤0.01% |
7,582
+42
| +0.6% | +$2.78K |
|
857
Sterling Infrastructure
STRL
$9.16B
| $499K | ﹤0.01% |
2,965
-21
| -0.7% | -$3.54K |
|
858
Expedia Group
EXPE
$26.7B
| $499K | ﹤0.01% |
2,679
+31
| +1% | +$5.78K |
|
859
Evercore
EVR
$12.8B
| $499K | ﹤0.01% |
1,800
-1,822
| -50% | -$505K |
|
860
Toro Company
TTC
$7.68B
| $498K | ﹤0.01% |
6,217
-6,255
| -50% | -$501K |
|
861
United Therapeutics
UTHR
$17.9B
| $497K | ﹤0.01% |
1,408
+100
| +8% | +$35.3K |
|
862
Manulife Financial
MFC
$52.4B
| $495K | ﹤0.01% |
16,106
+2,410
| +18% | +$74K |
|
863
Mattel
MAT
$5.78B
| $494K | ﹤0.01% |
27,865
| – | – |
|
864
Ryder
R
$7.61B
| $493K | ﹤0.01% |
3,146
| – | – |
|
865
Middleby
MIDD
$6.99B
| $493K | ﹤0.01% |
3,643
-2
| -0.1% | -$271 |
|
866
RenaissanceRe
RNR
$11.2B
| $492K | ﹤0.01% |
1,978
-47
| -2% | -$11.7K |
|
867
Great Southern Bancorp
GSBC
$715M
| $491K | ﹤0.01% |
8,230
| – | – |
|
868
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $491K | ﹤0.01% |
5,072
+503
| +11% | +$48.7K |
|
869
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $490K | ﹤0.01% |
4,803
-135
| -3% | -$13.8K |
|
870
Veracyte
VCYT
$2.42B
| $489K | ﹤0.01% |
12,352
-110
| -0.9% | -$4.36K |
|
871
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $486K | ﹤0.01% |
20,570
| – | – |
|
872
MongoDB
MDB
$27.2B
| $485K | ﹤0.01% |
2,083
+33
| +2% | +$7.68K |
|
873
Supernus Pharmaceuticals
SUPN
$2.59B
| $481K | ﹤0.01% |
13,305
-225
| -2% | -$8.14K |
|
874
Zillow
Z
$20.8B
| $479K | ﹤0.01% |
6,475
| – | – |
|
875
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $478K | ﹤0.01% |
6,130
+305
| +5% | +$23.8K |
|