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 | |
|---|---|---|---|---|---|---|
876
Ryman Hospitality Properties
RHP
$6.34B
| $477K | ﹤0.01% |
4,572
-28
| -0.6% | -$2.92K |
|
877
EchoStar
SATS
$23B
| $477K | ﹤0.01% |
20,816
-204
| -1% | -$4.67K |
|
878
Ionis Pharmaceuticals
IONS
$10.2B
| $475K | ﹤0.01% |
13,584
-63,969
| -82% | -$2.24M |
|
879
Paycom
PAYC
$12.4B
| $472K | ﹤0.01% |
2,301
-1,079
| -32% | -$221K |
|
880
Ovintiv
OVV
$11B
| $471K | ﹤0.01% |
11,625
-50
| -0.4% | -$2.03K |
|
881
Clean Harbors
CLH
$12.6B
| $470K | ﹤0.01% |
2,042
-380
| -16% | -$87.5K |
|
882
Kilroy Realty
KRC
$4.98B
| $468K | ﹤0.01% |
11,574
| – | – |
|
883
Insmed
INSM
$30.8B
| $467K | ﹤0.01% |
6,758
-75
| -1% | -$5.18K |
|
884
News Corp Class A
NWSA
$16.2B
| $462K | ﹤0.01% |
16,792
+96
| +0.6% | +$2.64K |
|
885
Warner Bros
WBD
$31B
| $462K | ﹤0.01% |
43,742
-12,221
| -22% | -$129K |
|
886
Gentex
GNTX
$6.15B
| $462K | ﹤0.01% |
16,088
-380
| -2% | -$10.9K |
|
887
Ferguson
FERG
$45B
| $462K | ﹤0.01% |
2,661
-5
| -0.2% | -$868 |
|
888
W.P. Carey
WPC
$14.8B
| $461K | ﹤0.01% |
8,462
-891
| -10% | -$48.5K |
|
889
Vanguard Communication Services ETF
VOX
$5.82B
| $460K | ﹤0.01% |
2,966
+400
| +16% | +$62K |
|
890
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $460K | ﹤0.01% |
30,743
| – | – |
|
891
Brookfield
BN
$100B
| $459K | ﹤0.01% |
7,994
| – | – |
|
892
Schneider National
SNDR
$4.18B
| $458K | ﹤0.01% |
15,630
-445
| -3% | -$13K |
|
893
Host Hotels & Resorts
HST
$12.1B
| $457K | ﹤0.01% |
26,113
-384
| -1% | -$6.73K |
|
894
Southwest Airlines
LUV
$16.3B
| $457K | ﹤0.01% |
13,606
-136
| -1% | -$4.57K |
|
895
SPDR S&P Dividend ETF
SDY
$20.3B
| $457K | ﹤0.01% |
3,459
| – | – |
|
896
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $456K | ﹤0.01% |
10,440
| – | – |
|
|
WBA
897
DELISTED
Walgreens Boots Alliance
WBA
| $454K | ﹤0.01% |
48,689
-8,950
| -16% | -$83.5K |
|
898
Floor & Decor
FND
$9.16B
| $453K | ﹤0.01% |
4,544
-15
| -0.3% | -$1.5K |
|
899
Minerals Technologies
MTX
$1.98B
| $453K | ﹤0.01% |
5,944
-43
| -0.7% | -$3.28K |
|
900
Assurant
AIZ
$10.6B
| $452K | ﹤0.01% |
2,119
-200
| -9% | -$42.6K |
|