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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $24.1M | 0.15% |
216,252
-1,274
| -0.6% | -$142K |
|
127
Vanguard Growth ETF
VUG
$186B
| $23.5M | 0.15% |
57,302
-877
| -2% | -$360K |
|
128
Philip Morris
PM
$251B
| $23.4M | 0.14% |
194,118
-1,782
| -0.9% | -$214K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $22.9M | 0.14% |
44,847
+1,051
| +2% | +$537K |
|
130
Goldman Sachs
GS
$223B
| $22.8M | 0.14% |
39,868
-321
| -0.8% | -$184K |
|
131
Cheniere Energy
LNG
$51.8B
| $22.8M | 0.14% |
105,928
-6,249
| -6% | -$1.34M |
|
132
Qualcomm
QCOM
$172B
| $22.5M | 0.14% |
146,545
-24,734
| -14% | -$3.8M |
|
|
EAGL
133
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $21.8M | 0.13% |
783,230
| – | – |
|
134
Interpublic Group of Companies
IPG
$9.94B
| $20.6M | 0.13% |
736,084
-270,015
| -27% | -$7.57M |
|
135
Arista Networks
ANET
$180B
| $20M | 0.12% |
181,154
-7,906
| -4% | -$874K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $20M | 0.12% |
156,442
-2,976
| -2% | -$380K |
|
137
Netflix
NFLX
$529B
| $19.8M | 0.12% |
22,161
-1,409
| -6% | -$1.26M |
|
138
US Bancorp
USB
$75.9B
| $19.7M | 0.12% |
411,646
-30,979
| -7% | -$1.48M |
|
139
SPDR Gold Trust
GLD
$112B
| $18.7M | 0.12% |
77,418
-2,904
| -4% | -$703K |
|
140
Ametek
AME
$43.3B
| $18.6M | 0.11% |
103,073
-4,688
| -4% | -$845K |
|
141
Sysco
SYY
$39.4B
| $18.4M | 0.11% |
241,021
-15,537
| -6% | -$1.19M |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.6M | 0.11% |
251,106
-2,958
| -1% | -$208K |
|
143
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.5M | 0.11% |
215,974
+21,989
| +11% | +$1.79M |
|
144
Accenture
ACN
$159B
| $17.2M | 0.11% |
49,016
+1,100
| +2% | +$387K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $16.9M | 0.1% |
299,649
-18,863
| -6% | -$1.07M |
|
146
Public Storage
PSA
$52.2B
| $16.7M | 0.1% |
55,671
-6,730
| -11% | -$2.02M |
|
147
General Dynamics
GD
$86.8B
| $16.6M | 0.1% |
63,178
+3,154
| +5% | +$831K |
|
148
iShares US Basic Materials ETF
IYM
$565M
| $16.5M | 0.1% |
127,319
+11,893
| +10% | +$1.55M |
|
149
Freeport-McMoran
FCX
$66.5B
| $15.8M | 0.1% |
414,942
+2,449
| +0.6% | +$93.3K |
|
150
Citigroup
C
$176B
| $15.6M | 0.1% |
221,135
+891
| +0.4% | +$62.7K |
|