CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+4.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.12B
AUM Growth
+$245M
Cap. Flow
+$426K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33

Top Buys

1
ADBE icon
Adobe
ADBE
+$19.6M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.2M
4
RRC icon
Range Resources
RRC
+$8.37M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.87M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
3
OMC icon
Omnicom Group
OMC
+$13.1M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
KMI icon
Kinder Morgan
KMI
+$7.16M

Sector Composition

1 Financials 13.05%
2 Healthcare 9.71%
3 Energy 9.47%
4 Industrials 9.41%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$135B
$2.97M 0.05%
36,132
-426
-1% -$35K
EPP icon
227
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.91M 0.05%
59,053
-12,191
-17% -$600K
SYK icon
228
Stryker
SYK
$150B
$2.9M 0.05%
34,361
+193
+0.6% +$16.3K
HAS icon
229
Hasbro
HAS
$11B
$2.89M 0.05%
54,417
+460
+0.9% +$24.4K
FCX icon
230
Freeport-McMoran
FCX
$63B
$2.88M 0.05%
78,982
-5,975
-7% -$218K
TJX icon
231
TJX Companies
TJX
$156B
$2.87M 0.05%
108,138
+2,170
+2% +$57.7K
HAL icon
232
Halliburton
HAL
$18.7B
$2.84M 0.05%
40,058
-796
-2% -$56.5K
SON icon
233
Sonoco
SON
$4.51B
$2.83M 0.05%
64,320
+925
+1% +$40.6K
ED icon
234
Consolidated Edison
ED
$35.1B
$2.78M 0.05%
48,096
+6
+0% +$346
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.04%
32,400
– –
HRI icon
236
Herc Holdings
HRI
$4.35B
$2.66M 0.04%
31,672
-139,524
-81% -$11.7M
GWW icon
237
W.W. Grainger
GWW
$47.5B
$2.66M 0.04%
10,448
-402
-4% -$102K
DOC icon
238
Healthpeak Properties
DOC
$12.6B
$2.65M 0.04%
70,312
+1,852
+3% +$69.8K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$64.3B
$2.61M 0.04%
39,397
-2,410
-6% -$160K
SR icon
240
Spire
SR
$4.47B
$2.61M 0.04%
53,773
+27,245
+103% +$1.32M
MOO icon
241
VanEck Agribusiness ETF
MOO
$625M
$2.6M 0.04%
47,350
+1,500
+3% +$82.5K
WEC icon
242
WEC Energy
WEC
$34.7B
$2.6M 0.04%
55,493
-218
-0.4% -$10.2K
PZA icon
243
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$2.56M 0.04%
103,738
-2,850
-3% -$70.3K
TEVA icon
244
Teva Pharmaceuticals
TEVA
$22.5B
$2.53M 0.04%
48,286
+7,578
+19% +$397K
MPC icon
245
Marathon Petroleum
MPC
$56B
$2.51M 0.04%
64,282
+1,030
+2% +$40.2K
HRB icon
246
H&R Block
HRB
$6.93B
$2.48M 0.04%
73,850
+700
+1% +$23.5K
DVN icon
247
Devon Energy
DVN
$22B
$2.46M 0.04%
30,924
-761
-2% -$60.4K
EFX icon
248
Equifax
EFX
$30.9B
$2.44M 0.04%
33,635
-70
-0.2% -$5.08K
HES
249
DELISTED
Hess
HES
$2.44M 0.04%
24,646
+713
+3% +$70.5K
KYN icon
250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.42M 0.04%
61,452
+2,570
+4% +$101K
8 9
10
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