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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $9.87M | 0.08% |
171,756
+28,543
| +20% | +$1.64M |
|
202
Take-Two Interactive
TTWO
$44.2B
| $9.77M | 0.07% |
55,275
+26,970
| +95% | +$4.77M |
|
|
ZNGA
203
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.62M | 0.07% |
942,306
-62,758
| -6% | -$641K |
|
204
Eversource Energy
ES
$23.6B
| $9.51M | 0.07% |
109,775
-15,807
| -13% | -$1.37M |
|
205
Vanguard Large-Cap ETF
VV
$44.6B
| $9.5M | 0.07% |
51,279
-6,940
| -12% | -$1.29M |
|
206
Rollins
ROL
$27.4B
| $9.43M | 0.07% |
274,019
+20,013
| +8% | +$689K |
|
207
O'Reilly Automotive
ORLY
$89B
| $9.43M | 0.07% |
278,745
-225
| -0.1% | -$7.61K |
|
208
Energizer
ENR
$1.96B
| $9.33M | 0.07% |
196,478
-8,106
| -4% | -$385K |
|
209
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.32M | 0.07% |
92,185
+18,400
| +25% | +$1.86M |
|
|
AMED
210
DELISTED
Amedisys
AMED
| $9.3M | 0.07% |
35,137
+17,624
| +101% | +$4.67M |
|
211
Ameren
AEE
$27.2B
| $9.25M | 0.07% |
113,721
+5,719
| +5% | +$465K |
|
212
Hanesbrands
HBI
$2.27B
| $9.19M | 0.07% |
467,123
-112,829
| -19% | -$2.22M |
|
213
Dollar General
DG
$24.1B
| $9.18M | 0.07% |
45,281
+492
| +1% | +$99.7K |
|
214
Leggett & Platt
LEG
$1.35B
| $9M | 0.07% |
197,180
-22,913
| -10% | -$1.05M |
|
215
Yum! Brands
YUM
$40.1B
| $8.87M | 0.07% |
81,947
-1,734
| -2% | -$188K |
|
216
VF Corp
VFC
$5.86B
| $8.86M | 0.07% |
110,884
-24
| -0% | -$1.92K |
|
|
PFPT
217
DELISTED
Proofpoint, Inc.
PFPT
| $8.86M | 0.07% |
70,443
-11,739
| -14% | -$1.48M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $8.7M | 0.07% |
158,537
-4,630
| -3% | -$254K |
|
219
Aflac
AFL
$57.2B
| $8.67M | 0.07% |
169,326
+451
| +0.3% | +$23.1K |
|
220
Intuit
INTU
$188B
| $8.67M | 0.07% |
22,620
+670
| +3% | +$257K |
|
221
Antero Midstream
AM
$8.73B
| $8.66M | 0.07% |
959,325
+127,150
| +15% | +$1.15M |
|
222
Salesforce
CRM
$239B
| $8.66M | 0.07% |
40,881
+4,528
| +12% | +$959K |
|
223
Carrier Global
CARR
$55.8B
| $8.6M | 0.07% |
203,618
-3,622
| -2% | -$153K |
|
224
Intercontinental Exchange
ICE
$99.8B
| $8.47M | 0.06% |
75,799
-2,943
| -4% | -$329K |
|
225
iShares TIPS Bond ETF
TIP
$13.6B
| $8.26M | 0.06% |
65,788
+1,544
| +2% | +$194K |
|