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 | |
|---|---|---|---|---|---|---|
901
Agree Realty
ADC
$7.94B
| $451K | ﹤0.01% |
6,403
-67
| -1% | -$4.72K |
|
902
Tri Pointe Homes
TPH
$3.08B
| $451K | ﹤0.01% |
12,430
+1,560
| +14% | +$56.6K |
|
903
Timken Company
TKR
$5.29B
| $450K | ﹤0.01% |
6,306
+312
| +5% | +$22.3K |
|
|
SMAR
904
DELISTED
Smartsheet Inc.
SMAR
| $450K | ﹤0.01% |
8,030
| – | – |
|
905
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $449K | ﹤0.01% |
7,809
-152
| -2% | -$8.75K |
|
906
Vanguard Extended Market ETF
VXF
$24.1B
| $445K | ﹤0.01% |
2,341
+136
| +6% | +$25.8K |
|
907
Cohen & Steers
CNS
$3.6B
| $443K | ﹤0.01% |
4,802
-42
| -0.9% | -$3.88K |
|
908
Independence Realty Trust
IRT
$4.11B
| $443K | ﹤0.01% |
22,310
-130
| -0.6% | -$2.58K |
|
909
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $441K | ﹤0.01% |
6,949
-683
| -9% | -$43.3K |
|
910
HF Sinclair
DINO
$9.63B
| $439K | ﹤0.01% |
12,521
-378
| -3% | -$13.2K |
|
911
ProShares Ultra S&P500
SSO
$7.29B
| $437K | ﹤0.01% |
4,720
| – | – |
|
912
VICI Properties
VICI
$35.3B
| $434K | ﹤0.01% |
14,865
+633
| +4% | +$18.5K |
|
913
Murphy Oil
MUR
$3.68B
| $433K | ﹤0.01% |
14,295
-548
| -4% | -$16.6K |
|
914
ICF International
ICFI
$1.75B
| $432K | ﹤0.01% |
3,625
-22
| -0.6% | -$2.62K |
|
915
Universal Display
OLED
$6.52B
| $429K | ﹤0.01% |
2,936
-13,529
| -82% | -$1.98M |
|
916
Ally Financial
ALLY
$12.6B
| $429K | ﹤0.01% |
11,915
-3,697
| -24% | -$133K |
|
917
CACI
CACI
$10.5B
| $427K | ﹤0.01% |
1,056
+321
| +44% | +$130K |
|
918
iShares US Industrials ETF
IYJ
$1.66B
| $424K | ﹤0.01% |
3,179
| – | – |
|
919
Robinhood
HOOD
$105B
| $424K | ﹤0.01% |
11,377
-1,868
| -14% | -$69.6K |
|
920
Viavi Solutions
VIAV
$2.67B
| $423K | ﹤0.01% |
41,927
+447
| +1% | +$4.52K |
|
921
Cathay General Bancorp
CATY
$3.4B
| $420K | ﹤0.01% |
8,825
-85
| -1% | -$4.05K |
|
922
Natera
NTRA
$23.2B
| $419K | ﹤0.01% |
2,650
+399
| +18% | +$63.2K |
|
923
Schwab US REIT ETF
SCHH
$8.34B
| $418K | ﹤0.01% |
19,842
-1,743
| -8% | -$36.7K |
|
924
Brunswick
BC
$4.17B
| $418K | ﹤0.01% |
+6,455
| New | +$418K |
|
925
First Watch Restaurant Group
FWRG
$1.07B
| $416K | ﹤0.01% |
22,350
+9,040
| +68% | +$168K |
|