CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+3.44%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.87B
AUM Growth
+$293M
Cap. Flow
+$90.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37

Top Buys

1
EMR icon
Emerson Electric
EMR
+$47.7M
2
PFE icon
Pfizer
PFE
+$41.5M
3
SYY icon
Sysco
SYY
+$33.4M
4
EOG icon
EOG Resources
EOG
+$20.3M
5
SPGI icon
S&P Global
SPGI
+$19.7M

Top Sells

1
MON
Monsanto Co
MON
+$25.6M
2
CBSH icon
Commerce Bancshares
CBSH
+$17.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.6M
4
BWA icon
BorgWarner
BWA
+$15.4M
5
RES icon
RPC Inc
RES
+$8.88M

Sector Composition

1 Financials 15.28%
2 Technology 11.05%
3 Healthcare 10.78%
4 Industrials 9.75%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
251
American Tower
AMT
$91.1B
$2.61M 0.03%
18,105
+415
+2% +$59.8K
CTSH icon
252
Cognizant
CTSH
$34.6B
$2.61M 0.03%
33,000
+13,730
+71% +$1.08M
DG icon
253
Dollar General
DG
$23B
$2.57M 0.03%
26,026
+15,835
+155% +$1.56M
BKR icon
254
Baker Hughes
BKR
$44.8B
$2.56M 0.03%
77,416
-3,425
-4% -$113K
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$2.56M 0.03%
141,380
+9,455
+7% +$171K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.55M 0.03%
23,871
+242
+1% +$25.8K
PSA icon
257
Public Storage
PSA
$50.9B
$2.54M 0.03%
11,199
-628
-5% -$142K
EFX icon
258
Equifax
EFX
$31B
$2.53M 0.03%
20,222
-545
-3% -$68.2K
KAR icon
259
Openlane
KAR
$3.14B
$2.52M 0.03%
121,400
-16,261
-12% -$337K
PHO icon
260
Invesco Water Resources ETF
PHO
$2.21B
$2.51M 0.03%
83,210
+14,560
+21% +$440K
APH icon
261
Amphenol
APH
$143B
$2.51M 0.03%
115,256
-1,516
-1% -$33K
ED icon
262
Consolidated Edison
ED
$35B
$2.5M 0.03%
32,068
+21
+0.1% +$1.64K
RSG icon
263
Republic Services
RSG
$71.5B
$2.47M 0.03%
36,146
+88
+0.2% +$6.02K
DEO icon
264
Diageo
DEO
$58.3B
$2.45M 0.03%
17,037
+422
+3% +$60.8K
PEG icon
265
Public Service Enterprise Group
PEG
$39.9B
$2.45M 0.03%
45,312
+941
+2% +$50.9K
CDK
266
DELISTED
CDK Global, Inc.
CDK
$2.45M 0.03%
37,702
+306
+0.8% +$19.9K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$59B
$2.45M 0.03%
7,105
+67
+1% +$23.1K
PPG icon
268
PPG Industries
PPG
$24.7B
$2.42M 0.03%
23,314
-483
-2% -$50.1K
ICE icon
269
Intercontinental Exchange
ICE
$99.3B
$2.42M 0.03%
32,878
+712
+2% +$52.4K
MCK icon
270
McKesson
MCK
$87.8B
$2.42M 0.03%
18,108
-2,052
-10% -$274K
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$2.41M 0.03%
43,196
-371
-0.9% -$20.7K
BSX icon
272
Boston Scientific
BSX
$160B
$2.41M 0.03%
73,551
+35,012
+91% +$1.14M
XLY icon
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.4M 0.03%
21,947
-1,572
-7% -$172K
KSU
274
DELISTED
Kansas City Southern
KSU
$2.37M 0.03%
22,394
-612
-3% -$64.9K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$41B
$2.37M 0.03%
21,518
-208
-1% -$22.9K
9 10
11
12 13