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 | |
|---|---|---|---|---|---|---|
951
AptarGroup
ATR
$9.18B
| $319K | ﹤0.01% |
2,249
-140
| -6% | -$19.9K |
|
952
Invesco
IVZ
$9.85B
| $319K | ﹤0.01% |
12,633
+516
| +4% | +$13K |
|
953
FNB Corp
FNB
$5.89B
| $318K | ﹤0.01% |
25,037
+512
| +2% | +$6.5K |
|
954
MGM Resorts International
MGM
$9.93B
| $318K | ﹤0.01% |
8,367
-2,669
| -24% | -$101K |
|
955
Carvana
CVNA
$50.7B
| $315K | ﹤0.01% |
1,200
+130
| +12% | +$34.1K |
|
956
Globe Life
GL
$11.3B
| $313K | ﹤0.01% |
3,237
-1,093
| -25% | -$106K |
|
957
MongoDB
MDB
$26.1B
| $313K | ﹤0.01% |
1,171
-9
| -0.8% | -$2.41K |
|
958
SPDR NYSE Technology ETF
XNTK
$1.28B
| $313K | ﹤0.01% |
2,160
+425
| +24% | +$61.6K |
|
959
Clarivate
CLVT
$2.95B
| $312K | ﹤0.01% |
11,822
| – | – |
|
960
Elanco Animal Health
ELAN
$9.31B
| $312K | ﹤0.01% |
10,602
+3,613
| +52% | +$106K |
|
961
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $312K | ﹤0.01% |
+33,531
| New | +$312K |
|
962
Tapestry
TPR
$21.7B
| $312K | ﹤0.01% |
7,554
+152
| +2% | +$6.28K |
|
963
iShares US Healthcare Providers ETF
IHF
$800M
| $310K | ﹤0.01% |
6,155
| – | – |
|
964
Williams-Sonoma
WSM
$24.8B
| $309K | ﹤0.01% |
3,448
-564
| -14% | -$50.5K |
|
965
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $308K | ﹤0.01% |
+8,358
| New | +$308K |
|
966
Essential Utilities
WTRG
$10.8B
| $306K | ﹤0.01% |
6,843
+172
| +3% | +$7.69K |
|
967
Encompass Health
EHC
$12.7B
| $304K | ﹤0.01% |
4,672
+105
| +2% | +$6.83K |
|
968
Pentair
PNR
$18B
| $304K | ﹤0.01% |
4,868
-5,694
| -54% | -$356K |
|
|
ALR
969
DELISTED
AlerisLife Inc. Common Stock
ALR
| $304K | ﹤0.01% |
49,656
| – | – |
|
970
First Trust Value Line Dividend Fund
FVD
$9.1B
| $303K | ﹤0.01% |
+7,997
| New | +$303K |
|
971
Hain Celestial
HAIN
$166M
| $303K | ﹤0.01% |
6,947
+477
| +7% | +$20.8K |
|
972
10x Genomics
TXG
$1.69B
| $301K | ﹤0.01% |
+1,662
| New | +$301K |
|
|
STL
973
DELISTED
Sterling Bancorp
STL
| $301K | ﹤0.01% |
13,062
-174
| -1% | -$4.01K |
|
974
Zillow
Z
$22.1B
| $300K | ﹤0.01% |
+2,316
| New | +$300K |
|
975
Curtiss-Wright
CW
$18.3B
| $299K | ﹤0.01% |
2,517
| – | – |
|