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
Cap. Flow
-$321M
Cap. Flow %
-1.98%
Top 10 Hldgs %
30.35%
Holding
1,239
New
22
Increased
324
Reduced
693
Closed
62

Top Buys

1
PTC icon
PTC
PTC
$48.6M
2
BX icon
Blackstone
BX
$36.2M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$35.2M
4
TOST icon
Toast
TOST
$31.3M
5
LLY icon
Eli Lilly
LLY
$26.4M

Top Sells

1
CBSH icon
Commerce Bancshares
CBSH
$166M
2
NOW icon
ServiceNow
NOW
$23.9M
3
MSFT icon
Microsoft
MSFT
$21.3M
4
MRK icon
Merck
MRK
$20.2M
5
TMUS icon
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
SHV icon
1226
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,052
Closed -$227K
SHYG icon
1227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
– –
-5,176
Closed -$225K
SIRI icon
1228
SiriusXM
SIRI
$7.9B
– –
-17,743
Closed -$420K
SPDW icon
1229
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
– –
-5,509
Closed -$207K
SPHQ icon
1230
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-3,386
Closed -$228K
SVXY icon
1231
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
– –
-4,760
Closed -$239K
TD icon
1232
Toronto Dominion Bank
TD
$128B
– –
-3,269
Closed -$207K
TTE icon
1233
TotalEnergies
TTE
$134B
– –
-3,356
Closed -$217K
TXG icon
1234
10x Genomics
TXG
$1.66B
– –
-13,296
Closed -$300K
UAA icon
1235
Under Armour
UAA
$2.21B
– –
-51,912
Closed -$463K
VGK icon
1236
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-5,019
Closed -$357K
VRSN icon
1237
VeriSign
VRSN
$25.6B
– –
-1,850
Closed -$351K
AMTM
1238
Amentum Holdings, Inc.
AMTM
$5.92B
– –
-6,623
Closed -$214K
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