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 | |
|---|---|---|---|---|---|---|
926
Elanco Animal Health
ELAN
$9.18B
| $413K | ﹤0.01% |
34,065
-1,049
| -3% | -$12.7K |
|
927
Silicon Laboratories
SLAB
$4.36B
| $412K | ﹤0.01% |
3,320
-36
| -1% | -$4.47K |
|
928
Roblox
RBLX
$91.3B
| $409K | ﹤0.01% |
7,066
-294
| -4% | -$17K |
|
929
FNB Corp
FNB
$5.88B
| $407K | ﹤0.01% |
27,569
| – | – |
|
930
Howard Hughes
HHH
$4.69B
| $406K | ﹤0.01% |
5,273
| – | – |
|
931
NiSource
NI
$19.1B
| $405K | ﹤0.01% |
11,015
+3
| +0% | +$110 |
|
932
Phreesia
PHR
$1.54B
| $405K | ﹤0.01% |
16,086
-195
| -1% | -$4.91K |
|
933
AptarGroup
ATR
$8.9B
| $404K | ﹤0.01% |
2,574
+225
| +10% | +$35.3K |
|
934
Kaspi.kz JSC
KSPI
$16.2B
| $403K | ﹤0.01% |
4,259
| – | – |
|
935
Sun Communities
SUI
$16.1B
| $403K | ﹤0.01% |
3,275
-170
| -5% | -$20.9K |
|
936
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $402K | ﹤0.01% |
16,740
| – | – |
|
937
Avantis US Equity ETF
AVUS
$9.54B
| $402K | ﹤0.01% |
4,150
| – | – |
|
938
Globant
GLOB
$2.51B
| $402K | ﹤0.01% |
1,873
+151
| +9% | +$32.4K |
|
939
Antero Resources
AR
$10.1B
| $401K | ﹤0.01% |
11,434
| – | – |
|
940
EPAM Systems
EPAM
$8.56B
| $396K | ﹤0.01% |
1,693
-1,688
| -50% | -$395K |
|
941
Bank of Montreal
BMO
$90.6B
| $394K | ﹤0.01% |
4,059
+63
| +2% | +$6.11K |
|
|
AZPN
942
DELISTED
Aspen Technology Inc
AZPN
| $394K | ﹤0.01% |
1,577
+27
| +2% | +$6.74K |
|
943
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $393K | ﹤0.01% |
4,075
+301
| +8% | +$29.1K |
|
944
Asbury Automotive
ABG
$4.85B
| $393K | ﹤0.01% |
1,617
-11
| -0.7% | -$2.67K |
|
945
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $392K | ﹤0.01% |
14,235
-105
| -0.7% | -$2.89K |
|
946
Pinduoduo
PDD
$176B
| $390K | ﹤0.01% |
4,020
-2
| -0% | -$194 |
|
947
SPDR NYSE Technology ETF
XNTK
$1.32B
| $389K | ﹤0.01% |
1,927
-30
| -2% | -$6.06K |
|
948
Artivion
AORT
$1.94B
| $387K | ﹤0.01% |
13,545
-155
| -1% | -$4.43K |
|
949
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $386K | ﹤0.01% |
14,936
-40
| -0.3% | -$1.03K |
|
950
Oxford Industries
OXM
$600M
| $385K | ﹤0.01% |
4,881
-45
| -0.9% | -$3.55K |
|