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 | |
|---|---|---|---|---|---|---|
1026
BOK Financial
BOKF
$7.18B
| $300K | ﹤0.01% |
2,821
| – | – |
|
1027
Grayscale Bitcoin Trust
GBTC
$44.6B
| $298K | ﹤0.01% |
4,021
-600
| -13% | -$44.4K |
|
1028
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $297K | ﹤0.01% |
790
-24
| -3% | -$9.01K |
|
1029
TopBuild
BLD
$12.2B
| $296K | ﹤0.01% |
951
-95
| -9% | -$29.6K |
|
1030
Okta
OKTA
$16.3B
| $294K | ﹤0.01% |
3,734
-194
| -5% | -$15.3K |
|
1031
US Physical Therapy
USPH
$1.29B
| $293K | ﹤0.01% |
3,305
-23
| -0.7% | -$2.04K |
|
1032
Endava
DAVA
$539M
| $292K | ﹤0.01% |
+9,464
| New | +$292K |
|
1033
Ducommun
DCO
$1.36B
| $292K | ﹤0.01% |
4,586
+1,216
| +36% | +$77.4K |
|
|
SW
1034
Smurfit Westrock plc
SW
$23.7B
| $291K | ﹤0.01% |
5,410
| – | – |
|
1035
Davis Select US Equity ETF
DUSA
$796M
| $290K | ﹤0.01% |
+6,885
| New | +$290K |
|
1036
Cadre Holdings
CDRE
$1.3B
| $289K | ﹤0.01% |
+8,950
| New | +$289K |
|
1037
SPDR S&P Biotech ETF
XBI
$5.48B
| $287K | ﹤0.01% |
3,192
+37
| +1% | +$3.33K |
|
1038
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $286K | ﹤0.01% |
2,730
+730
| +37% | +$76.6K |
|
1039
Glacier Bancorp
GBCI
$5.88B
| $286K | ﹤0.01% |
5,690
-2,100
| -27% | -$105K |
|
1040
iShares US Telecommunications ETF
IYZ
$603M
| $285K | ﹤0.01% |
10,621
| – | – |
|
1041
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $284K | ﹤0.01% |
34,731
+1,200
| +4% | +$9.8K |
|
1042
Essential Utilities
WTRG
$10.8B
| $281K | ﹤0.01% |
7,728
+863
| +13% | +$31.3K |
|
1043
RELX
RELX
$86.2B
| $280K | ﹤0.01% |
6,164
+43
| +0.7% | +$1.95K |
|
1044
Utz Brands
UTZ
$1.17B
| $280K | ﹤0.01% |
17,875
-125
| -0.7% | -$1.96K |
|
1045
Allison Transmission
ALSN
$7.52B
| $277K | ﹤0.01% |
2,568
-5,258
| -67% | -$568K |
|
1046
Kimco Realty
KIM
$15.3B
| $276K | ﹤0.01% |
11,782
+110
| +0.9% | +$2.58K |
|
1047
Penumbra
PEN
$11.1B
| $275K | ﹤0.01% |
+1,160
| New | +$275K |
|
1048
Range Resources
RRC
$8.11B
| $275K | ﹤0.01% |
7,648
+800
| +12% | +$28.8K |
|
1049
Affirm
AFRM
$28.8B
| $274K | ﹤0.01% |
+4,503
| New | +$274K |
|
1050
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $273K | ﹤0.01% |
2,370
| – | – |
|