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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $12.3M | 0.08% |
42,338
-2,357
| -5% | -$684K |
|
177
Packaging Corp of America
PKG
$19.8B
| $12.2M | 0.08% |
54,360
-95
| -0.2% | -$21.4K |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12.2M | 0.07% |
47,912
+1,850
| +4% | +$469K |
|
179
Target
TGT
$42.3B
| $12.1M | 0.07% |
89,439
-6,880
| -7% | -$930K |
|
180
Copart
CPRT
$47B
| $12M | 0.07% |
209,028
-24,344
| -10% | -$1.4M |
|
181
HP
HPQ
$27.4B
| $12M | 0.07% |
367,365
-20,471
| -5% | -$668K |
|
182
Starbucks
SBUX
$97.1B
| $12M | 0.07% |
131,174
-2,709
| -2% | -$247K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 0.07% |
122,446
-6,526
| -5% | -$632K |
|
184
Amphenol
APH
$135B
| $11.8M | 0.07% |
169,888
-14,824
| -8% | -$1.03M |
|
185
MSCI
MSCI
$42.9B
| $11.8M | 0.07% |
19,631
-661
| -3% | -$397K |
|
186
Rockwell Automation
ROK
$38.2B
| $11.6M | 0.07% |
40,710
-14,588
| -26% | -$4.17M |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.6M | 0.07% |
17
-1
| -6% | -$681K |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.5M | 0.07% |
149,239
-95
| -0.1% | -$7.34K |
|
189
Medtronic
MDT
$119B
| $11.5M | 0.07% |
143,555
+5,450
| +4% | +$435K |
|
190
Xcel Energy
XEL
$43B
| $11.4M | 0.07% |
168,242
-8,741
| -5% | -$590K |
|
191
Ameriprise Financial
AMP
$46.1B
| $11.2M | 0.07% |
21,051
-1,505
| -7% | -$801K |
|
192
EOG Resources
EOG
$64.4B
| $11.1M | 0.07% |
90,798
-1,970
| -2% | -$241K |
|
193
Darden Restaurants
DRI
$24.5B
| $11.1M | 0.07% |
59,604
-3,575
| -6% | -$667K |
|
194
PNC Financial Services
PNC
$80.5B
| $11.1M | 0.07% |
57,521
-3,799
| -6% | -$733K |
|
195
Boeing
BA
$174B
| $10.8M | 0.07% |
60,915
-3,003
| -5% | -$532K |
|
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $10.7M | 0.07% |
259,624
+14,514
| +6% | +$601K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.7M | 0.07% |
171,912
-2,802
| -2% | -$175K |
|
198
Super Micro Computer
SMCI
$24B
| $10.6M | 0.07% |
346,753
+336,923
| +3,427% | +$10.3M |
|
199
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $10.5M | 0.07% |
40,587
+1,580
| +4% | +$410K |
|
200
TSMC
TSM
$1.26T
| $10.4M | 0.06% |
52,739
+168
| +0.3% | +$33.2K |
|