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 | |
|---|---|---|---|---|---|---|
876
SAP
SAP
$315B
| $414K | ﹤0.01% |
3,376
+335
| +11% | +$41.1K |
|
|
ALLK
877
DELISTED
Allakos
ALLK
| $413K | ﹤0.01% |
+3,600
| New | +$413K |
|
878
Wolverine World Wide
WWW
$2.58B
| $413K | ﹤0.01% |
10,774
-150
| -1% | -$5.75K |
|
879
Artivion
AORT
$2.05B
| $411K | ﹤0.01% |
18,185
+725
| +4% | +$16.4K |
|
880
Atmos Energy
ATO
$26.3B
| $410K | ﹤0.01% |
4,142
-1,381
| -25% | -$137K |
|
881
Mattel
MAT
$5.96B
| $408K | ﹤0.01% |
20,478
| – | – |
|
882
Helen of Troy
HELE
$563M
| $406K | ﹤0.01% |
1,930
-37
| -2% | -$7.78K |
|
883
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $403K | ﹤0.01% |
23,836
-2,825
| -11% | -$47.8K |
|
884
Trex
TREX
$6.77B
| $401K | ﹤0.01% |
4,384
-1,400
| -24% | -$128K |
|
885
Cheniere Energy
LNG
$51.3B
| $400K | ﹤0.01% |
5,550
+386
| +7% | +$27.8K |
|
886
Arrow Electronics
ARW
$6.49B
| $399K | ﹤0.01% |
+3,606
| New | +$399K |
|
887
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $399K | ﹤0.01% |
+31,206
| New | +$399K |
|
888
HubSpot
HUBS
$26.3B
| $397K | ﹤0.01% |
873
-79
| -8% | -$35.9K |
|
889
Philips
PHG
$26.5B
| $394K | ﹤0.01% |
8,214
+2,067
| +34% | +$99.1K |
|
890
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $392K | ﹤0.01% |
+7,720
| New | +$392K |
|
891
KKR & Co
KKR
$124B
| $390K | ﹤0.01% |
+7,983
| New | +$390K |
|
|
NATI
892
DELISTED
National Instruments Corp
NATI
| $389K | ﹤0.01% |
9,003
+57
| +0.6% | +$2.46K |
|
893
Liberty Media Series C
FWONK
$25.5B
| $388K | ﹤0.01% |
9,261
-125
| -1% | -$5.24K |
|
894
Ryder
R
$7.67B
| $388K | ﹤0.01% |
+5,130
| New | +$388K |
|
895
Robert Half
RHI
$3.66B
| $387K | ﹤0.01% |
4,954
-1,352
| -21% | -$106K |
|
|
DCT
896
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $385K | ﹤0.01% |
8,530
-102,931
| -92% | -$4.65M |
|
897
First Hawaiian
FHB
$3.21B
| $382K | ﹤0.01% |
13,955
-6,187
| -31% | -$169K |
|
898
Olin
OLN
$2.87B
| $381K | ﹤0.01% |
10,057
-451
| -4% | -$17.1K |
|
899
Flex
FLEX
$20.9B
| $380K | ﹤0.01% |
27,580
+183
| +0.7% | +$2.52K |
|
|
XEC
900
DELISTED
CIMAREX ENERGY CO
XEC
| $380K | ﹤0.01% |
6,392
-2,731
| -30% | -$162K |
|