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 | |
|---|---|---|---|---|---|---|
951
Fox Class A
FOXA
$25B
| $382K | ﹤0.01% |
7,866
+750
| +11% | +$36.4K |
|
952
Advanced Energy
AEIS
$5.96B
| $382K | ﹤0.01% |
3,300
-27
| -0.8% | -$3.12K |
|
953
Kontoor Brands
KTB
$4.32B
| $381K | ﹤0.01% |
4,457
-192
| -4% | -$16.4K |
|
954
Boston Properties
BXP
$11.6B
| $380K | ﹤0.01% |
5,106
-394
| -7% | -$29.3K |
|
955
Chord Energy
CHRD
$5.87B
| $378K | ﹤0.01% |
3,231
+870
| +37% | +$102K |
|
956
Viking Holdings
VIK
$27.9B
| $376K | ﹤0.01% |
8,537
+625
| +8% | +$27.5K |
|
957
Gates Industrial
GTES
$6.59B
| $375K | ﹤0.01% |
+18,220
| New | +$375K |
|
958
Miller Industries
MLR
$457M
| $373K | ﹤0.01% |
5,700
| – | – |
|
959
Arrow Electronics
ARW
$6.51B
| $371K | ﹤0.01% |
3,282
+55
| +2% | +$6.22K |
|
960
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $371K | ﹤0.01% |
7,196
| – | – |
|
961
iShares Morningstar Growth ETF
ILCG
$2.99B
| $369K | ﹤0.01% |
4,116
| – | – |
|
962
Starwood Property Trust
STWD
$7.59B
| $368K | ﹤0.01% |
19,402
+4,276
| +28% | +$81K |
|
963
National Health Investors
NHI
$3.71B
| $367K | ﹤0.01% |
5,297
-54
| -1% | -$3.74K |
|
|
PPBI
964
DELISTED
Pacific Premier Bancorp
PPBI
| $367K | ﹤0.01% |
14,716
-105
| -0.7% | -$2.62K |
|
965
First Trust Capital Strength ETF
FTCS
$8.38B
| $366K | ﹤0.01% |
4,168
| – | – |
|
966
Alexandria Real Estate Equities
ARE
$14.4B
| $366K | ﹤0.01% |
3,747
-3,581
| -49% | -$349K |
|
967
Healthpeak Properties
DOC
$12.5B
| $363K | ﹤0.01% |
17,901
+421
| +2% | +$8.53K |
|
968
Huntsman Corp
HUN
$1.92B
| $362K | ﹤0.01% |
20,092
-34,922
| -63% | -$630K |
|
969
Hexcel
HXL
$4.96B
| $361K | ﹤0.01% |
5,763
-25
| -0.4% | -$1.57K |
|
970
AES
AES
$9.09B
| $360K | ﹤0.01% |
27,996
-2,984
| -10% | -$38.4K |
|
971
Ashland
ASH
$2.42B
| $360K | ﹤0.01% |
5,042
+347
| +7% | +$24.8K |
|
972
Goodyear
GT
$2.41B
| $360K | ﹤0.01% |
39,955
+92
| +0.2% | +$828 |
|
973
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $359K | ﹤0.01% |
9,861
-1,300
| -12% | -$47.3K |
|
974
Lyft
LYFT
$7.85B
| $356K | ﹤0.01% |
27,633
| – | – |
|
975
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
| $354K | ﹤0.01% |
9,162
| – | – |
|