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 | |
|---|---|---|---|---|---|---|
1151
StoneCo
STNE
$4.28B
| – | – |
-2,399
| Closed | -$201K |
|
1152
Toyota
TM
$256B
| – | – |
-1,370
| Closed | -$211K |
|
1153
WillScot Mobile Mini Holdings
WSC
$4.23B
| – | – |
-14,405
| Closed | -$334K |
|
|
WRK
1154
DELISTED
WestRock Company
WRK
| – | – |
-5,108
| Closed | -$223K |
|
|
PE
1155
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-23,887
| Closed | -$339K |
|
|
WPX
1156
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-100,671
| Closed | -$821K |
|
|
TIF
1157
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,752
| Closed | -$756K |
|
|
BMY.RT
1158
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-129,832
| Closed | -$90K |
|