CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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 | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| $32.6M | 0.25% |
229,405
+67,482
| +42% | +$9.58M |
|
102
Fiserv
FI
$74.3B
| $32.6M | 0.25% |
273,596
-22,317
| -8% | -$2.66M |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $32M | 0.24% |
143,009
-8,767
| -6% | -$1.96M |
|
104
Tesla
TSLA
$1.08T
| $31.5M | 0.24% |
141,591
+6,450
| +5% | +$1.44M |
|
105
Dollar Tree
DLTR
$20.8B
| $29.8M | 0.23% |
260,048
+53,055
| +26% | +$6.07M |
|
106
Oracle
ORCL
$628B
| $29.4M | 0.22% |
418,581
-18,276
| -4% | -$1.28M |
|
107
Bank of America
BAC
$371B
| $29.4M | 0.22% |
758,875
+44,070
| +6% | +$1.71M |
|
108
Coca-Cola
KO
$297B
| $29M | 0.22% |
550,048
-191,132
| -26% | -$10.1M |
|
109
Valvoline
VVV
$4.88B
| $28.8M | 0.22% |
1,106,067
+351,902
| +47% | +$9.17M |
|
|
110
Parker-Hannifin
PH
$94.8B
| $28.8M | 0.22% |
91,317
+79,375
| +665% | +$25M |
|
111
T Rowe Price
TROW
$23.2B
| $28M | 0.21% |
163,030
-14,418
| -8% | -$2.47M |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $27.8M | 0.21% |
209,195
-27,048
| -11% | -$3.59M |
|
113
Philip Morris
PM
$254B
| $27M | 0.21% |
304,049
-9,201
| -3% | -$816K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $26.9M | 0.2% |
425,673
+10,572
| +3% | +$667K |
|
115
Public Storage
PSA
$51.2B
| $26.6M | 0.2% |
107,854
-10,009
| -8% | -$2.47M |
|
116
Boeing
BA
$176B
| $26.4M | 0.2% |
103,588
-3,825
| -4% | -$974K |
|
117
RTX Corp
RTX
$212B
| $25M | 0.19% |
323,167
-2,926
| -0.9% | -$226K |
|
118
Starbucks
SBUX
$99.2B
| $24.6M | 0.19% |
225,334
-3,791
| -2% | -$414K |
|
119
ServiceNow
NOW
$191B
| $24.1M | 0.18% |
48,275
+11,049
| +30% | +$5.53M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.1M | 0.18% |
151,923
+147,461
| +3,305% | +$23.4M |
|
121
Garmin
GRMN
$45.6B
| $23.9M | 0.18% |
181,615
-7,621
| -4% | -$1M |
|
122
PayPal
PYPL
$66.5B
| $23.7M | 0.18% |
97,702
+2,174
| +2% | +$528K |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $23.6M | 0.18% |
114,206
+1,446
| +1% | +$299K |
|
124
Nike
NKE
$110B
| $23.6M | 0.18% |
177,407
-7,328
| -4% | -$974K |
|
125
Altria Group
MO
$112B
| $23.3M | 0.18% |
455,164
-13,460
| -3% | -$689K |
|