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 | |
|---|---|---|---|---|---|---|
901
Bio-Rad Laboratories Class A
BIO
$7.54B
| $379K | ﹤0.01% |
664
-114
| -15% | -$65.1K |
|
902
Viasat
VSAT
$3.95B
| $379K | ﹤0.01% |
7,876
| – | – |
|
903
Heartland Express
HTLD
$656M
| $378K | ﹤0.01% |
19,270
-300
| -2% | -$5.89K |
|
904
Mercado Libre
MELI
$118B
| $378K | ﹤0.01% |
+257
| New | +$378K |
|
905
Unum
UNM
$12.5B
| $374K | ﹤0.01% |
+13,439
| New | +$374K |
|
906
Macy's
M
$4.53B
| $368K | ﹤0.01% |
22,754
-1,131
| -5% | -$18.3K |
|
907
Penske Automotive Group
PAG
$12.2B
| $368K | ﹤0.01% |
4,590
| – | – |
|
908
Dolby
DLB
$6.8B
| $367K | ﹤0.01% |
3,709
+27
| +0.7% | +$2.67K |
|
909
Rithm Capital
RITM
$6.64B
| $366K | ﹤0.01% |
32,506
| – | – |
|
910
Woodward
WWD
$14.2B
| $366K | ﹤0.01% |
3,041
| – | – |
|
911
Everest Group
EG
$14.2B
| $365K | ﹤0.01% |
1,472
+61
| +4% | +$15.1K |
|
|
DHC
912
Diversified Healthcare Trust
DHC
$1.04B
| $364K | ﹤0.01% |
76,206
| – | – |
|
913
Comerica
CMA
$8.88B
| $363K | ﹤0.01% |
5,057
-2,365
| -32% | -$170K |
|
914
Vanguard Consumer Staples ETF
VDC
$7.58B
| $362K | ﹤0.01% |
2,030
| – | – |
|
915
Agree Realty
ADC
$7.97B
| $361K | ﹤0.01% |
5,373
-85
| -2% | -$5.71K |
|
|
AIRC
916
DELISTED
Apartment Income REIT Corp.
AIRC
| $361K | ﹤0.01% |
+8,438
| New | +$361K |
|
|
GRA
917
DELISTED
W.R. Grace & Co.
GRA
| $361K | ﹤0.01% |
6,030
| – | – |
|
918
Sphere Entertainment
SPHR
$1.95B
| $358K | ﹤0.01% |
4,379
+195
| +5% | +$15.9K |
|
|
CHUY
919
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $357K | ﹤0.01% |
8,057
+66
| +0.8% | +$2.92K |
|
920
Ryman Hospitality Properties
RHP
$6.38B
| $356K | ﹤0.01% |
4,593
+645
| +16% | +$50K |
|
|
CHX
921
DELISTED
ChampionX
CHX
| $354K | ﹤0.01% |
16,279
-1,088
| -6% | -$23.7K |
|
|
ECOL
922
DELISTED
US Ecology, Inc.
ECOL
| $354K | ﹤0.01% |
8,509
+210
| +3% | +$8.74K |
|
923
HDFC Bank
HDB
$180B
| $352K | ﹤0.01% |
4,521
+844
| +23% | +$65.7K |
|
|
IBMK
924
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $349K | ﹤0.01% |
13,250
| – | – |
|
925
Vanguard Communication Services ETF
VOX
$5.82B
| $344K | ﹤0.01% |
2,645
| – | – |
|