CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$16.2B
(-0.6%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,239
New
22
Increased
338
Reduced
681
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 | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $38.2M | 0.24% |
291,319
+1,034
| +0.4% | +$136K |
|
102
American Express
AXP
$225B
| $38M | 0.23% |
127,976
-724
| -0.6% | -$215K |
|
103
CME Group
CME
$97.1B
| $37.8M | 0.23% |
162,900
-6,981
| -4% | -$1.62M |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $36.5M | 0.22% |
342,393
+36,468
| +12% | +$3.89M |
|
105
Arch Capital
ACGL
$34.7B
| $36.5M | 0.22% |
394,777
-88,417
| -18% | -$8.17M |
|
106
IBM
IBM
$227B
| $34.5M | 0.21% |
157,037
-2,945
| -2% | -$647K |
|
107
Blackrock
BLK
$170B
| $34.3M | 0.21% |
33,412
-431
| -1% | -$442K |
|
108
Constellation Brands
STZ
$25.8B
| $33.4M | 0.21% |
151,310
-14,140
| -9% | -$3.12M |
|
109
ConocoPhillips
COP
$118B
| $33.2M | 0.2% |
334,306
-114,429
| -26% | -$11.3M |
|
110
Automatic Data Processing
ADP
$121B
| $33M | 0.2% |
112,674
-347
| -0.3% | -$102K |
|
111
CrowdStrike
CRWD
$104B
| $31.5M | 0.19% |
92,048
-344
| -0.4% | -$118K |
|
112
Garmin
GRMN
$45.6B
| $31.4M | 0.19% |
152,155
-4,612
| -3% | -$951K |
|
|
113
Toast
TOST
$24.7B
| $31.3M | 0.19% |
+858,840
| New | +$31.3M |
|
114
Coca-Cola
KO
$297B
| $30.3M | 0.19% |
486,154
+1,389
| +0.3% | +$86.5K |
|
115
Skechers
SKX
$9.5B
| $30.2M | 0.19% |
448,817
-18,957
| -4% | -$1.27M |
|
116
Altria Group
MO
$112B
| $29.4M | 0.18% |
562,814
-5,267
| -0.9% | -$275K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.6M | 0.18% |
378,860
-280
| -0.1% | -$21.2K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.5M | 0.18% |
546,028
-35,236
| -6% | -$1.84M |
|
119
Duke Energy
DUK
$94.5B
| $27.9M | 0.17% |
258,719
-10,498
| -4% | -$1.13M |
|
120
iShares US Technology ETF
IYW
$22.9B
| $27.4M | 0.17% |
171,496
-2,610
| -1% | -$416K |
|
121
Verizon
VZ
$184B
| $26.5M | 0.16% |
661,907
-38,045
| -5% | -$1.52M |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $25.9M | 0.16% |
327,165
+315
| +0.1% | +$24.9K |
|
123
AutoZone
AZO
$70.1B
| $25.3M | 0.16% |
7,896
-8
| -0.1% | -$25.6K |
|
124
CBRE Group
CBRE
$47.3B
| $25.2M | 0.16% |
192,146
+177,711
| +1,231% | +$23.3M |
|
125
Nasdaq
NDAQ
$53.8B
| $25.2M | 0.16% |
325,551
-3,786
| -1% | -$293K |
|