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 | |
|---|---|---|---|---|---|---|
976
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $354K | ﹤0.01% |
+3,525
| New | +$354K |
|
977
Seagate
STX
$40.7B
| $352K | ﹤0.01% |
4,073
+3
| +0.1% | +$259 |
|
978
Capital Group Growth ETF
CGGR
$15.8B
| $351K | ﹤0.01% |
9,441
-205
| -2% | -$7.62K |
|
979
Doximity
DOCS
$12.9B
| $351K | ﹤0.01% |
6,570
-645
| -9% | -$34.4K |
|
980
International Flavors & Fragrances
IFF
$16.4B
| $350K | ﹤0.01% |
4,141
+152
| +4% | +$12.9K |
|
981
AtriCure
ATRC
$1.74B
| $348K | ﹤0.01% |
11,385
-85
| -0.7% | -$2.6K |
|
982
Pinterest
PINS
$23.7B
| $347K | ﹤0.01% |
11,964
+96
| +0.8% | +$2.78K |
|
|
BWIN
983
Baldwin Insurance Group
BWIN
$2.21B
| $343K | ﹤0.01% |
8,840
-85
| -1% | -$3.3K |
|
984
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $341K | ﹤0.01% |
994
| – | – |
|
985
Vita Coco
COCO
$2.17B
| $340K | ﹤0.01% |
9,220
-95
| -1% | -$3.51K |
|
986
Lithia Motors
LAD
$8.75B
| $340K | ﹤0.01% |
952
+310
| +48% | +$111K |
|
987
OceanFirst Financial
OCFC
$1.03B
| $339K | ﹤0.01% |
18,705
-185
| -1% | -$3.35K |
|
988
Spectrum Brands
SPB
$1.32B
| $336K | ﹤0.01% |
3,982
-10
| -0.3% | -$845 |
|
989
Schwab US Broad Market ETF
SCHB
$36.6B
| $334K | ﹤0.01% |
14,730
| – | – |
|
990
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
| $334K | ﹤0.01% |
2,750
| – | – |
|
991
Avnet
AVT
$4.48B
| $333K | ﹤0.01% |
6,357
-13
| -0.2% | -$680 |
|
992
Harley-Davidson
HOG
$3.65B
| $332K | ﹤0.01% |
11,018
-265
| -2% | -$7.98K |
|
993
First Horizon
FHN
$11.4B
| $332K | ﹤0.01% |
16,470
-5
| -0% | -$101 |
|
994
Vitesse Energy
VTS
$989M
| $330K | ﹤0.01% |
13,216
-1
| -0% | -$25 |
|
995
Wintrust Financial
WTFC
$9.26B
| $329K | ﹤0.01% |
2,642
-25
| -0.9% | -$3.12K |
|
996
BJs Wholesale Club
BJ
$12.8B
| $329K | ﹤0.01% |
3,686
-123
| -3% | -$11K |
|
997
Rio Tinto
RIO
$101B
| $329K | ﹤0.01% |
5,598
+1
| +0% | +$59 |
|
998
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $328K | ﹤0.01% |
2,990
| – | – |
|
999
Vail Resorts
MTN
$5.42B
| $328K | ﹤0.01% |
1,750
-1,637
| -48% | -$307K |
|
1000
Texas Capital Bancshares
TCBI
$3.97B
| $328K | ﹤0.01% |
+4,192
| New | +$328K |
|