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 | |
|---|---|---|---|---|---|---|
1001
Bread Financial
BFH
$3.09B
| $275K | ﹤0.01% |
+3,080
| New | +$275K |
|
1002
Primerica
PRI
$8.85B
| $274K | ﹤0.01% |
1,854
| – | – |
|
|
BERY
1003
DELISTED
Berry Global Group, Inc.
BERY
| $274K | ﹤0.01% |
4,859
| – | – |
|
1004
iShares MSCI Japan ETF
EWJ
$15.5B
| $272K | ﹤0.01% |
3,968
-2,309
| -37% | -$158K |
|
1005
Wabtec
WAB
$33B
| $272K | ﹤0.01% |
3,434
-1,144
| -25% | -$90.6K |
|
|
DISCA
1006
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $271K | ﹤0.01% |
6,240
-36,351
| -85% | -$1.58M |
|
|
SHYF
1007
DELISTED
The Shyft Group
SHYF
| $270K | ﹤0.01% |
7,260
-125
| -2% | -$4.65K |
|
1008
Erie Indemnity
ERIE
$17.5B
| $269K | ﹤0.01% |
1,219
-173
| -12% | -$38.2K |
|
1009
W.R. Berkley
WRB
$27.3B
| $269K | ﹤0.01% |
8,024
+815
| +11% | +$27.3K |
|
1010
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $268K | ﹤0.01% |
+7,500
| New | +$268K |
|
1011
ManpowerGroup
MAN
$1.91B
| $268K | ﹤0.01% |
2,702
+258
| +11% | +$25.6K |
|
1012
News Corp Class A
NWSA
$16.6B
| $267K | ﹤0.01% |
10,469
+115
| +1% | +$2.93K |
|
1013
iShares MSCI Canada ETF
EWC
$3.24B
| $266K | ﹤0.01% |
7,818
-901
| -10% | -$30.7K |
|
|
TWO
1014
Two Harbors Investment
TWO
$1.08B
| $266K | ﹤0.01% |
9,059
| – | – |
|
1015
Dick's Sporting Goods
DKS
$17.7B
| $265K | ﹤0.01% |
+3,476
| New | +$265K |
|
1016
nVent Electric
NVT
$14.9B
| $265K | ﹤0.01% |
+9,495
| New | +$265K |
|
1017
VanEck Gold Miners ETF
GDX
$19.9B
| $264K | ﹤0.01% |
8,120
-2,975
| -27% | -$96.7K |
|
1018
Omega Healthcare
OHI
$12.7B
| $262K | ﹤0.01% |
7,148
+182
| +3% | +$6.67K |
|
1019
Royal Gold
RGLD
$12.2B
| $261K | ﹤0.01% |
2,427
+57
| +2% | +$6.13K |
|
1020
ProShares Ultra S&P500
SSO
$7.2B
| $261K | ﹤0.01% |
5,100
| – | – |
|
|
SWAV
1021
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $261K | ﹤0.01% |
2,000
| – | – |
|
1022
Icon
ICLR
$13.6B
| $259K | ﹤0.01% |
1,321
+84
| +7% | +$16.5K |
|
1023
VanEck Intermediate Muni ETF
ITM
$1.95B
| $259K | ﹤0.01% |
5,046
| – | – |
|
1024
Tradeweb Markets
TW
$25.4B
| $259K | ﹤0.01% |
3,497
+73
| +2% | +$5.41K |
|
1025
Chegg
CHGG
$185M
| $256K | ﹤0.01% |
2,990
+191
| +7% | +$16.4K |
|