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 | |
|---|---|---|---|---|---|---|
1051
Alibaba
BABA
$351B
| $270K | ﹤0.01% |
3,186
-265
| -8% | -$22.5K |
|
1052
SS&C Technologies
SSNC
$21.7B
| $270K | ﹤0.01% |
3,562
+86
| +2% | +$6.52K |
|
1053
Thermon Group Holdings
THR
$817M
| $269K | ﹤0.01% |
+9,350
| New | +$269K |
|
1054
UBS Group
UBS
$127B
| $268K | ﹤0.01% |
8,840
-438
| -5% | -$13.3K |
|
1055
La-Z-Boy
LZB
$1.45B
| $266K | ﹤0.01% |
6,116
-45
| -0.7% | -$1.96K |
|
1056
Piper Sandler
PIPR
$5.91B
| $266K | ﹤0.01% |
888
-50
| -5% | -$15K |
|
1057
GSK
GSK
$82.1B
| $266K | ﹤0.01% |
7,861
-612
| -7% | -$20.7K |
|
1058
Qorvo
QRVO
$8.53B
| $265K | ﹤0.01% |
3,794
-1,281
| -25% | -$89.6K |
|
1059
Align Technology
ALGN
$9.85B
| $265K | ﹤0.01% |
1,271
-2,110
| -62% | -$440K |
|
1060
Qiagen
QGEN
$10.2B
| $264K | ﹤0.01% |
5,766
+976
| +20% | +$44.7K |
|
1061
Zscaler
ZS
$44B
| $263K | ﹤0.01% |
1,459
-105
| -7% | -$18.9K |
|
1062
Bio-Rad Laboratories Class A
BIO
$7.74B
| $263K | ﹤0.01% |
801
+84
| +12% | +$27.6K |
|
1063
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $263K | ﹤0.01% |
2,200
| – | – |
|
1064
Teleflex
TFX
$5.76B
| $263K | ﹤0.01% |
1,475
-352
| -19% | -$62.6K |
|
1065
ONE Gas
OGS
$4.48B
| $262K | ﹤0.01% |
3,787
-199
| -5% | -$13.8K |
|
1066
WESCO International
WCC
$10.3B
| $262K | ﹤0.01% |
1,448
+81
| +6% | +$14.7K |
|
1067
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $262K | ﹤0.01% |
3,387
| – | – |
|
1068
Voya Financial
VOYA
$7.28B
| $261K | ﹤0.01% |
3,787
-40
| -1% | -$2.75K |
|
1069
Dimensional International Value ETF
DFIV
$13.2B
| $259K | ﹤0.01% |
7,306
| – | – |
|
1070
Old Republic International
ORI
$9.97B
| $257K | ﹤0.01% |
7,088
+15
| +0.2% | +$543 |
|
1071
Macy's
M
$4.61B
| $256K | ﹤0.01% |
15,141
-6,390
| -30% | -$108K |
|
1072
XPO
XPO
$15.4B
| $256K | ﹤0.01% |
1,953
-3
| -0.2% | -$393 |
|
1073
Jazz Pharmaceuticals
JAZZ
$7.8B
| $256K | ﹤0.01% |
+2,076
| New | +$256K |
|
1074
Repligen
RGEN
$6.68B
| $254K | ﹤0.01% |
1,766
-17
| -1% | -$2.45K |
|
1075
Mine Safety
MSA
$6.61B
| $253K | ﹤0.01% |
1,524
-430
| -22% | -$71.3K |
|