CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$13.1B
(+6.3%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,158
New
85
Increased
501
Reduced
452
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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79B
| $43.8M | 0.33% |
233,098
+360
| +0.2% | +$67.7K |
|
77
Cooper Companies
COO
$13.3B
| $43.5M | 0.33% |
452,600
-3,512
| -0.8% | -$337K |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $43.2M | 0.33% |
259,223
+5,332
| +2% | +$889K |
|
79
Intel
INTC
$105B
| $42.9M | 0.33% |
670,860
-33,321
| -5% | -$2.13M |
|
80
Blackrock
BLK
$170B
| $42.8M | 0.33% |
56,703
+559
| +1% | +$421K |
|
81
Caterpillar
CAT
$194B
| $42M | 0.32% |
181,330
+22,884
| +14% | +$5.31M |
|
82
Illinois Tool Works
ITW
$76.2B
| $41.9M | 0.32% |
189,117
-519
| -0.3% | -$115K |
|
83
Costco
COST
$421B
| $41.8M | 0.32% |
118,685
-12,138
| -9% | -$4.28M |
|
84
Duke Energy
DUK
$94.5B
| $41.1M | 0.31% |
425,737
-24,967
| -6% | -$2.41M |
|
85
Stryker
SYK
$149B
| $40M | 0.3% |
164,283
+29,088
| +22% | +$7.09M |
|
86
Broadridge
BR
$29.3B
| $39.9M | 0.3% |
260,660
+6,984
| +3% | +$1.07M |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.3M | 0.28% |
491,274
+4,339
| +0.9% | +$329K |
|
88
Charter Communications
CHTR
$35.7B
| $36.7M | 0.28% |
59,417
+4,443
| +8% | +$2.74M |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $36.7M | 0.28% |
154,492
-1,880
| -1% | -$446K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $36.3M | 0.28% |
504,413
+62,868
| +14% | +$4.52M |
|
91
US Bancorp
USB
$75.5B
| $35.4M | 0.27% |
640,319
+45,802
| +8% | +$2.53M |
|
92
Exxon Mobil
XOM
$477B
| $35.4M | 0.27% |
633,965
+19,751
| +3% | +$1.1M |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $35.1M | 0.27% |
307,307
+679
| +0.2% | +$77.5K |
|
94
Ametek
AME
$42.6B
| $35M | 0.27% |
274,067
+11,967
| +5% | +$1.53M |
|
95
PPG Industries
PPG
$24.6B
| $34.7M | 0.26% |
231,216
+25,358
| +12% | +$3.81M |
|
|
96
Ally Financial
ALLY
$12.6B
| $34.6M | 0.26% |
765,431
+744,995
| +3,646% | +$33.7M |
|
97
3M
MMM
$81B
| $34.3M | 0.26% |
213,112
+665
| +0.3% | +$107K |
|
|
98
Pultegroup
PHM
$26.3B
| $34.3M | 0.26% |
653,298
+634,780
| +3,428% | +$33.3M |
|
99
NVIDIA
NVDA
$4.15T
| $33.6M | 0.26% |
2,519,320
+52,440
| +2% | +$700K |
|
100
Vertiv
VRT
$48B
| $33.2M | 0.25% |
1,659,992
+519,738
| +46% | +$10.4M |
|