CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+2.87%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.42B
AUM Growth
+$102M
Cap. Flow
-$41.4M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.9%
Holding
835
New
29
Increased
180
Reduced
424
Closed
43

Top Buys

1
CME icon
CME Group
CME
$19.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19.6M
3
NKE icon
Nike
NKE
$18M
4
CVX icon
Chevron
CVX
$17.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.9M

Top Sells

1
CBSH icon
Commerce Bancshares
CBSH
$27.9M
2
UMBF icon
UMB Financial
UMBF
$12.8M
3
CHD icon
Church & Dwight Co
CHD
$11.2M
4
DHR icon
Danaher
DHR
$10.5M
5
PKG icon
Packaging Corp of America
PKG
$8.25M

Sector Composition

1 Financials 12.94%
2 Healthcare 10.72%
3 Consumer Staples 10.3%
4 Industrials 10.12%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$68.6B
$2.82M 0.04%
102,038
-1,944
-2% -$53.7K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.81M 0.04%
45,200
+14
+0% +$869
ALL icon
228
Allstate
ALL
$53.1B
$2.8M 0.04%
40,527
+9,441
+30% +$653K
UMBF icon
229
UMB Financial
UMBF
$9.45B
$2.77M 0.04%
46,580
-216,051
-82% -$12.8M
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.74M 0.04%
88,595
+10,925
+14% +$338K
JKHY icon
231
Jack Henry & Associates
JKHY
$11.8B
$2.73M 0.04%
31,954
-440
-1% -$37.6K
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.72M 0.04%
23,243
+6,435
+38% +$754K
M icon
233
Macy's
M
$4.64B
$2.7M 0.04%
72,903
-14,277
-16% -$529K
PH icon
234
Parker-Hannifin
PH
$96.1B
$2.56M 0.04%
20,374
-35
-0.2% -$4.39K
HPQ icon
235
HP
HPQ
$27.4B
$2.52M 0.04%
162,414
+122,894
+311% +$1.91M
FI icon
236
Fiserv
FI
$73.4B
$2.52M 0.04%
50,678
+86
+0.2% +$4.28K
PFG icon
237
Principal Financial Group
PFG
$17.8B
$2.51M 0.04%
48,769
-8,135
-14% -$419K
BOH icon
238
Bank of Hawaii
BOH
$2.72B
$2.49M 0.04%
34,263
-2,000
-6% -$145K
HAS icon
239
Hasbro
HAS
$11.2B
$2.48M 0.04%
31,262
-1,352
-4% -$107K
APD icon
240
Air Products & Chemicals
APD
$64.5B
$2.45M 0.04%
17,639
-965
-5% -$134K
CTAS icon
241
Cintas
CTAS
$82.4B
$2.42M 0.04%
86,096
-400
-0.5% -$11.3K
BUD icon
242
AB InBev
BUD
$118B
$2.37M 0.04%
18,033
-1,309
-7% -$172K
AON icon
243
Aon
AON
$79.9B
$2.37M 0.04%
21,026
+534
+3% +$60.1K
AEP icon
244
American Electric Power
AEP
$57.8B
$2.35M 0.04%
36,651
+1,471
+4% +$94.4K
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$2.33M 0.04%
50,581
-155
-0.3% -$7.14K
KSU
246
DELISTED
Kansas City Southern
KSU
$2.33M 0.04%
24,925
+1,047
+4% +$97.7K
VUG icon
247
Vanguard Growth ETF
VUG
$186B
$2.32M 0.04%
20,678
-8,621
-29% -$968K
ROK icon
248
Rockwell Automation
ROK
$38.2B
$2.31M 0.04%
18,878
-3,258
-15% -$399K
PPG icon
249
PPG Industries
PPG
$24.8B
$2.3M 0.04%
22,293
-279
-1% -$28.8K
BEN icon
250
Franklin Resources
BEN
$13B
$2.3M 0.04%
64,730
-354
-0.5% -$12.6K
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