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
PZA icon
251
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.3M 0.04%
88,260
-2,000
-2% -$52.1K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.29M 0.04%
31,689
-4,146
-12% -$299K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.25M 0.04%
25,816
-1,501
-5% -$131K
AET
254
DELISTED
Aetna Inc
AET
$2.23M 0.03%
19,286
-417
-2% -$48.1K
KIM icon
255
Kimco Realty
KIM
$15.4B
$2.22M 0.03%
76,630
-4,060
-5% -$118K
ANET icon
256
Arista Networks
ANET
$180B
$2.15M 0.03%
403,696
-6,000
-1% -$31.9K
TRV icon
257
Travelers Companies
TRV
$62B
$2.15M 0.03%
18,733
+90
+0.5% +$10.3K
EW icon
258
Edwards Lifesciences
EW
$47.5B
$2.15M 0.03%
53,379
+1,755
+3% +$70.5K
KSS icon
259
Kohl's
KSS
$1.86B
$2.11M 0.03%
48,265
-7,416
-13% -$324K
DEO icon
260
Diageo
DEO
$61.3B
$2.09M 0.03%
17,963
-2,778
-13% -$322K
GSK icon
261
GSK
GSK
$81.5B
$2.07M 0.03%
38,352
-1,414
-4% -$76.2K
AMT icon
262
American Tower
AMT
$92.9B
$2.06M 0.03%
18,162
-1,077
-6% -$122K
MPC icon
263
Marathon Petroleum
MPC
$54.8B
$2.06M 0.03%
50,627
+6,257
+14% +$254K
PEG icon
264
Public Service Enterprise Group
PEG
$40.5B
$2.03M 0.03%
48,421
-1,115
-2% -$46.7K
CSX icon
265
CSX Corp
CSX
$60.6B
$2.02M 0.03%
198,687
-2,778
-1% -$28.2K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 0.03%
28,550
-600
-2% -$42.5K
HIW icon
267
Highwoods Properties
HIW
$3.44B
$2.01M 0.03%
38,514
+95
+0.2% +$4.95K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.99M 0.03%
24,651
-10,009
-29% -$809K
XLY icon
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.96M 0.03%
24,536
-531
-2% -$42.5K
TEVA icon
270
Teva Pharmaceuticals
TEVA
$21.7B
$1.95M 0.03%
42,438
-2,864
-6% -$132K
BAX icon
271
Baxter International
BAX
$12.5B
$1.9M 0.03%
39,950
-867
-2% -$41.3K
SPH icon
272
Suburban Propane Partners
SPH
$1.2B
$1.9M 0.03%
57,048
– –
VTV icon
273
Vanguard Value ETF
VTV
$143B
$1.88M 0.03%
21,622
-8,387
-28% -$730K
PSA icon
274
Public Storage
PSA
$52.2B
$1.88M 0.03%
8,416
-352
-4% -$78.5K
TT icon
275
Trane Technologies
TT
$92.1B
$1.86M 0.03%
27,448
-75
-0.3% -$5.09K
9 10
11
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