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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.4M | 0.06% |
39,217
-543
| -1% | -$143K |
|
202
Vanguard Value ETF
VTV
$143B
| $10.3M | 0.06% |
60,984
+1,618
| +3% | +$274K |
|
203
iShares Semiconductor ETF
SOXX
$13.7B
| $10.3M | 0.06% |
47,809
+96
| +0.2% | +$20.7K |
|
204
Dover
DOV
$24.4B
| $10.3M | 0.06% |
54,827
-163
| -0.3% | -$30.6K |
|
205
Allstate
ALL
$53.1B
| $10.2M | 0.06% |
52,853
-1,072
| -2% | -$207K |
|
206
AT&T
T
$212B
| $10.2M | 0.06% |
446,071
+5,144
| +1% | +$117K |
|
207
Hilton Worldwide
HLT
$64B
| $10.1M | 0.06% |
41,044
-3,860
| -9% | -$954K |
|
208
Targa Resources
TRGP
$34.9B
| $10.1M | 0.06% |
56,751
-10,599
| -16% | -$1.89M |
|
209
Broadridge
BR
$29.4B
| $10.1M | 0.06% |
44,646
-1,465
| -3% | -$331K |
|
210
T Rowe Price
TROW
$23.8B
| $10M | 0.06% |
88,440
-4,758
| -5% | -$538K |
|
211
Carrier Global
CARR
$55.8B
| $9.99M | 0.06% |
146,336
-1,374
| -0.9% | -$93.8K |
|
212
Cigna
CI
$81.5B
| $9.94M | 0.06% |
35,986
-557
| -2% | -$154K |
|
213
SPDR S&P International Small Cap ETF
GWX
$773M
| $9.92M | 0.06% |
320,056
-113,735
| -26% | -$3.52M |
|
214
Post Holdings
POST
$5.88B
| $9.81M | 0.06% |
85,733
-250
| -0.3% | -$28.6K |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.61M | 0.06% |
59,400
+3,826
| +7% | +$619K |
|
216
General Mills
GIS
$27B
| $9.53M | 0.06% |
149,388
-6,914
| -4% | -$441K |
|
217
MetLife
MET
$52.9B
| $9.48M | 0.06% |
115,798
-9,146
| -7% | -$749K |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.47M | 0.06% |
106,363
+1,594
| +2% | +$142K |
|
219
Microchip Technology
MCHP
$35.6B
| $9.34M | 0.06% |
162,817
+6,490
| +4% | +$372K |
|
220
Corpay
CPAY
$22.4B
| $9.34M | 0.06% |
27,586
-2,095
| -7% | -$709K |
|
221
D.R. Horton
DHI
$54.2B
| $9.24M | 0.06% |
66,084
-2,230
| -3% | -$312K |
|
222
Church & Dwight Co
CHD
$23.3B
| $9.2M | 0.06% |
87,894
-903
| -1% | -$94.6K |
|
223
Fair Isaac
FICO
$36.8B
| $8.96M | 0.06% |
4,499
-587
| -12% | -$1.17M |
|
224
Norfolk Southern
NSC
$62.3B
| $8.94M | 0.06% |
38,104
-1,231
| -3% | -$289K |
|
225
Cintas
CTAS
$82.4B
| $8.86M | 0.05% |
48,491
-941
| -2% | -$172K |
|