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 | |
|---|---|---|---|---|---|---|
|
CFB
926
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $343K | ﹤0.01% |
24,900
-12,000
| -33% | -$165K |
|
927
Compass Minerals
CMP
$767M
| $337K | ﹤0.01% |
5,370
-90
| -2% | -$5.65K |
|
928
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $337K | ﹤0.01% |
+15,471
| New | +$337K |
|
929
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $336K | ﹤0.01% |
6,660
| – | – |
|
930
Targa Resources
TRGP
$34.7B
| $335K | ﹤0.01% |
10,543
-600
| -5% | -$19.1K |
|
931
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $334K | ﹤0.01% |
4,900
-5,725
| -54% | -$390K |
|
932
Steel Dynamics
STLD
$19.2B
| $334K | ﹤0.01% |
+6,585
| New | +$334K |
|
933
Vanguard FTSE Europe ETF
VGK
$27B
| $334K | ﹤0.01% |
5,300
+380
| +8% | +$23.9K |
|
934
United Airlines
UAL
$34.2B
| $331K | ﹤0.01% |
5,758
-1,781
| -24% | -$102K |
|
935
UDR
UDR
$12.9B
| $331K | ﹤0.01% |
+7,542
| New | +$331K |
|
936
Capitol Federal Financial
CFFN
$835M
| $330K | ﹤0.01% |
24,902
+1,752
| +8% | +$23.2K |
|
937
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $329K | ﹤0.01% |
2,284
-105
| -4% | -$15.1K |
|
938
iShares US Industrials ETF
IYJ
$1.71B
| $328K | ﹤0.01% |
3,105
-140
| -4% | -$14.8K |
|
939
First Solar
FSLR
$21.8B
| $327K | ﹤0.01% |
3,740
-1,400
| -27% | -$122K |
|
940
Jazz Pharmaceuticals
JAZZ
$7.8B
| $327K | ﹤0.01% |
1,992
-484
| -20% | -$79.5K |
|
941
Universal Display
OLED
$6.64B
| $327K | ﹤0.01% |
1,384
+87
| +7% | +$20.6K |
|
|
942
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $327K | ﹤0.01% |
4,916
-407,490
| -99% | -$27.1M |
|
943
Pinnacle Financial Partners
PNFP
$7.57B
| $326K | ﹤0.01% |
3,687
+78
| +2% | +$6.9K |
|
944
RenaissanceRe
RNR
$11.2B
| $326K | ﹤0.01% |
2,040
+93
| +5% | +$14.9K |
|
945
NiSource
NI
$19.1B
| $325K | ﹤0.01% |
13,501
-1,377
| -9% | -$33.1K |
|
946
Silgan Holdings
SLGN
$4.76B
| $325K | ﹤0.01% |
7,735
+228
| +3% | +$9.58K |
|
|
TMX
947
DELISTED
Terminix Global Holdings, Inc.
TMX
| $324K | ﹤0.01% |
6,800
| – | – |
|
948
Bath & Body Works
BBWI
$5.82B
| $323K | ﹤0.01% |
+6,450
| New | +$323K |
|
949
Amdocs
DOX
$9.43B
| $321K | ﹤0.01% |
+4,568
| New | +$321K |
|
950
Liberty Broadband Class A
LBRDA
$8.64B
| $320K | ﹤0.01% |
2,208
| – | – |
|