CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+7.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$8.4B
AUM Growth
+$533M
Cap. Flow
+$23.9M
Cap. Flow %
0.28%
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
399
Reduced
346
Closed
37

Top Buys

1
ELV icon
Elevance Health
ELV
$21.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$19.5M
3
PXD
Pioneer Natural Resource Co.
PXD
$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
5
MCD icon
McDonald's
MCD
$11.3M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.6M
2
PFE icon
Pfizer
PFE
$16.5M
3
ORCL icon
Oracle
ORCL
$16.2M
4
SCHW icon
Charles Schwab
SCHW
$11.5M
5
CBSH icon
Commerce Bancshares
CBSH
$10.9M

Sector Composition

1 Financials 14.41%
2 Healthcare 11.87%
3 Technology 11.39%
4 Industrials 10.15%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SR icon
226
Spire
SR
$4.4B
$3.68M 0.04%
49,990
– –
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.52M 0.04%
11
– –
STZ icon
228
Constellation Brands
STZ
$25.8B
$3.49M 0.04%
16,180
+1,275
+9% +$275K
TRV icon
229
Travelers Companies
TRV
$62.8B
$3.42M 0.04%
26,340
+2,121
+9% +$275K
NFLX icon
230
Netflix
NFLX
$533B
$3.41M 0.04%
9,114
-168
-2% -$62.9K
TT icon
231
Trane Technologies
TT
$91.5B
$3.35M 0.04%
32,726
+939
+3% +$96.1K
GMF icon
232
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$3.31M 0.04%
34,192
-230
-0.7% -$22.3K
ALL icon
233
Allstate
ALL
$54.8B
$3.29M 0.04%
33,358
+35
+0.1% +$3.46K
EVRG icon
234
Evergy
EVRG
$16.4B
$3.26M 0.04%
59,299
+1,594
+3% +$87.6K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$64B
$3.25M 0.04%
37,295
-5
-0% -$435
AON icon
236
Aon
AON
$80.3B
$3.22M 0.04%
20,920
+46
+0.2% +$7.07K
MPC icon
237
Marathon Petroleum
MPC
$54.3B
$3.09M 0.04%
38,677
-149
-0.4% -$11.9K
VLO icon
238
Valero Energy
VLO
$48.4B
$3.06M 0.04%
26,935
+1,094
+4% +$124K
SCHW icon
239
Charles Schwab
SCHW
$177B
$3.06M 0.04%
62,236
-234,521
-79% -$11.5M
VTV icon
240
Vanguard Value ETF
VTV
$144B
$3.02M 0.04%
27,315
+200
+0.7% +$22.1K
CASS icon
241
Cass Information Systems
CASS
$575M
$3.01M 0.04%
+55,524
New +$3.01M
FOE
242
DELISTED
Ferro Corporation
FOE
$3.01M 0.04%
129,545
– –
DG icon
243
Dollar General
DG
$23.8B
$3M 0.04%
27,411
+1,385
+5% +$151K
SHW icon
244
Sherwin-Williams
SHW
$91.2B
$2.97M 0.04%
19,581
-177
-0.9% -$26.9K
QCOM icon
245
Qualcomm
QCOM
$172B
$2.96M 0.04%
41,089
-13,483
-25% -$971K
IYR icon
246
iShares US Real Estate ETF
IYR
$3.71B
$2.96M 0.04%
36,967
-664
-2% -$53.1K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$60.4B
$2.91M 0.03%
7,212
+107
+2% +$43.2K
YUMC icon
248
Yum China
YUMC
$16.4B
$2.89M 0.03%
82,253
+393
+0.5% +$13.8K
BSX icon
249
Boston Scientific
BSX
$159B
$2.87M 0.03%
74,502
+951
+1% +$36.6K
CRM icon
250
Salesforce
CRM
$233B
$2.86M 0.03%
17,966
+612
+4% +$97.3K
8 9
10
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