CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$16.2B
(-0.6%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,239
New
22
Increased
338
Reduced
681
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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $56.1M | 0.35% |
530,704
-79,524
| -13% | -$8.41M |
|
77
Adobe
ADBE
$148B
| $55.8M | 0.34% |
125,375
-4,258
| -3% | -$1.89M |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $52.9M | 0.33% |
158,258
-3,210
| -2% | -$1.07M |
|
79
Caterpillar
CAT
$194B
| $52.4M | 0.32% |
144,456
+1,758
| +1% | +$638K |
|
80
Waste Management
WM
$90.4B
| $52.1M | 0.32% |
258,029
-4,634
| -2% | -$935K |
|
81
Tesla
TSLA
$1.08T
| $51.7M | 0.32% |
128,069
-6,970
| -5% | -$2.81M |
|
82
Deere & Co
DE
$127B
| $51.5M | 0.32% |
121,493
-6,637
| -5% | -$2.81M |
|
83
Builders FirstSource
BLDR
$15.1B
| $50.3M | 0.31% |
351,668
+12,770
| +4% | +$1.83M |
|
|
84
Blackstone
BX
$131B
| $50.2M | 0.31% |
291,437
+210,177
| +259% | +$36.2M |
|
85
Abbott
ABT
$230B
| $48.5M | 0.3% |
428,587
-4,996
| -1% | -$565K |
|
86
Bank of America
BAC
$371B
| $48.3M | 0.3% |
1,099,137
-76,658
| -7% | -$3.37M |
|
87
First Citizens BancShares
FCNCA
$25.7B
| $46.9M | 0.29% |
22,194
+849
| +4% | +$1.79M |
|
88
Republic Services
RSG
$72.6B
| $44.7M | 0.28% |
222,315
+750
| +0.3% | +$151K |
|
89
Valvoline
VVV
$4.88B
| $44.5M | 0.27% |
1,229,247
-2,766
| -0.2% | -$100K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $44.5M | 0.27% |
1,009,424
-26,837
| -3% | -$1.18M |
|
91
Cisco
CSCO
$268B
| $44.4M | 0.27% |
749,260
-41,351
| -5% | -$2.45M |
|
92
American Electric Power
AEP
$58.8B
| $44.1M | 0.27% |
477,927
+4,099
| +0.9% | +$378K |
|
93
Northrop Grumman
NOC
$83.2B
| $43.6M | 0.27% |
92,935
+4,239
| +5% | +$1.99M |
|
94
Pfizer
PFE
$141B
| $43.3M | 0.27% |
1,632,160
-460,592
| -22% | -$12.2M |
|
95
Honeywell
HON
$136B
| $41.6M | 0.26% |
184,365
-6,519
| -3% | -$1.47M |
|
96
Trane Technologies
TT
$90.9B
| $41.2M | 0.25% |
111,638
-82
| -0.1% | -$30.3K |
|
97
Royal Caribbean
RCL
$96.4B
| $41.2M | 0.25% |
178,549
-23,892
| -12% | -$5.51M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $41.1M | 0.25% |
176,730
+6,581
| +4% | +$1.53M |
|
99
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $38.8M | 0.24% |
375,697
+18,789
| +5% | +$1.94M |
|
100
Illinois Tool Works
ITW
$76.2B
| $38.5M | 0.24% |
151,660
-4,539
| -3% | -$1.15M |
|