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 | |
|---|---|---|---|---|---|---|
1051
Chemours
CC
$2.34B
| $238K | ﹤0.01% |
8,520
+187
| +2% | +$5.22K |
|
1052
F5
FFIV
$18.1B
| $238K | ﹤0.01% |
1,140
-436
| -28% | -$91K |
|
1053
JD.com
JD
$44.6B
| $238K | ﹤0.01% |
2,819
+255
| +10% | +$21.5K |
|
1054
Thor Industries
THO
$5.94B
| $238K | ﹤0.01% |
+1,770
| New | +$238K |
|
1055
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $236K | ﹤0.01% |
+17,519
| New | +$236K |
|
1056
Toronto Dominion Bank
TD
$127B
| $235K | ﹤0.01% |
3,596
-326
| -8% | -$21.3K |
|
1057
AGNC Investment
AGNC
$10.8B
| $234K | ﹤0.01% |
+13,991
| New | +$234K |
|
|
SRCL
1058
DELISTED
Stericycle Inc
SRCL
| $234K | ﹤0.01% |
3,460
-3,700
| -52% | -$250K |
|
1059
Carlisle Companies
CSL
$16.9B
| $233K | ﹤0.01% |
1,413
-148
| -9% | -$24.4K |
|
1060
NCR Voyix
VYX
$1.84B
| $233K | ﹤0.01% |
9,995
+1,203
| +14% | +$28K |
|
|
QVCGA
1061
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $232K | ﹤0.01% |
395
| – | – |
|
1062
VanEck Biotech ETF
BBH
$356M
| $228K | ﹤0.01% |
1,300
| – | – |
|
1063
Murphy Oil
MUR
$3.56B
| $228K | ﹤0.01% |
13,935
+1,178
| +9% | +$19.3K |
|
1064
TotalEnergies
TTE
$133B
| $228K | ﹤0.01% |
+4,906
| New | +$228K |
|
1065
Shake Shack
SHAK
$4.03B
| $227K | ﹤0.01% |
+2,014
| New | +$227K |
|
1066
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $227K | ﹤0.01% |
4,620
| – | – |
|
1067
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $226K | ﹤0.01% |
+4,190
| New | +$226K |
|
1068
United Therapeutics
UTHR
$18.1B
| $224K | ﹤0.01% |
1,341
-230
| -15% | -$38.4K |
|
1069
APA Corp
APA
$8.14B
| $223K | ﹤0.01% |
12,438
-488
| -4% | -$8.75K |
|
1070
Ovintiv
OVV
$10.6B
| $223K | ﹤0.01% |
+9,354
| New | +$223K |
|
1071
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $223K | ﹤0.01% |
+7,000
| New | +$223K |
|
1072
Qiagen
QGEN
$10.3B
| $222K | ﹤0.01% |
4,299
-161
| -4% | -$8.31K |
|
1073
Stem
STEM
$117M
| $222K | ﹤0.01% |
+418
| New | +$222K |
|
|
COHR
1074
DELISTED
Coherent Inc
COHR
| $222K | ﹤0.01% |
+881
| New | +$222K |
|
1075
Castle Biosciences
CSTL
$683M
| $221K | ﹤0.01% |
3,215
-60
| -2% | -$4.12K |
|