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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $15.4M | 0.12% |
90,860
+5,273
| +6% | +$896K |
|
152
Medtronic
MDT
$119B
| $15.4M | 0.12% |
130,033
-1,150
| -0.9% | -$136K |
|
153
iShares National Muni Bond ETF
MUB
$38.9B
| $15.3M | 0.12% |
131,472
+8,239
| +7% | +$956K |
|
154
Cardinal Health
CAH
$35.7B
| $14.8M | 0.11% |
242,946
-4,893
| -2% | -$297K |
|
155
General Dynamics
GD
$86.8B
| $14.6M | 0.11% |
80,625
-3,112
| -4% | -$565K |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $14.6M | 0.11% |
159,242
+6,514
| +4% | +$598K |
|
157
Jack Henry & Associates
JKHY
$11.8B
| $14.4M | 0.11% |
95,185
+7,224
| +8% | +$1.1M |
|
158
HP
HPQ
$27.4B
| $14.3M | 0.11% |
451,398
+111,750
| +33% | +$3.55M |
|
159
CVS Health
CVS
$93.6B
| $14.2M | 0.11% |
189,335
+6,764
| +4% | +$509K |
|
160
Northern Trust
NTRS
$24.3B
| $14.2M | 0.11% |
135,225
-391
| -0.3% | -$41.1K |
|
161
Colgate-Palmolive
CL
$68.8B
| $13.9M | 0.11% |
176,707
+1,478
| +0.8% | +$117K |
|
162
Goldman Sachs
GS
$223B
| $13.8M | 0.11% |
42,280
+1,581
| +4% | +$517K |
|
163
Broadcom
AVGO
$1.58T
| $13.6M | 0.1% |
292,940
+42,840
| +17% | +$1.99M |
|
164
Clorox
CLX
$15.5B
| $13.4M | 0.1% |
69,658
-4,914
| -7% | -$948K |
|
165
Accenture
ACN
$159B
| $13.1M | 0.1% |
47,320
-166
| -0.3% | -$45.9K |
|
166
MetLife
MET
$52.9B
| $13.1M | 0.1% |
214,924
+6,048
| +3% | +$368K |
|
167
S&P Global
SPGI
$164B
| $13M | 0.1% |
36,875
-1,823
| -5% | -$643K |
|
168
Dow Inc
DOW
$17.4B
| $12.9M | 0.1% |
202,326
+4
| +0% | +$256 |
|
169
Amphenol
APH
$135B
| $12.7M | 0.1% |
384,784
-17,824
| -4% | -$588K |
|
170
Rockwell Automation
ROK
$38.2B
| $12.6M | 0.1% |
47,637
-7,046
| -13% | -$1.87M |
|
171
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.3M | 0.09% |
105,770
-7,369
| -7% | -$860K |
|
172
Norfolk Southern
NSC
$62.3B
| $12.3M | 0.09% |
45,836
+186
| +0.4% | +$49.9K |
|
173
Cadence Design Systems
CDNS
$95.6B
| $12M | 0.09% |
87,671
-6,440
| -7% | -$882K |
|
174
Agilent Technologies
A
$36.5B
| $11.9M | 0.09% |
93,835
-9,493
| -9% | -$1.21M |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $11.4M | 0.09% |
33,576
-270
| -0.8% | -$91.7K |
|