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
(+6.8%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
399
Reduced
346
Closed
37
Top Buys
| 1 |
Elevance Health
ELV
|
$21.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$19.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
McDonald's
MCD
|
$11.3M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$20.6M |
| 2 |
Pfizer
PFE
|
$16.5M |
| 3 |
Oracle
ORCL
|
$16.2M |
| 4 |
Charles Schwab
SCHW
|
$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$52B
| $2.85M | 0.03% |
124,482
-775
| -0.6% | -$17.7K |
|
252
Vanguard Small-Cap ETF
VB
$66.7B
| $2.84M | 0.03% |
17,492
+85
| +0.5% | +$13.8K |
|
253
ICU Medical
ICUI
$3.1B
| $2.82M | 0.03% |
9,955
+4,591
| +86% | +$1.3M |
|
254
Ryder
R
$7.69B
| $2.79M | 0.03% |
38,109
+1,155
| +3% | +$84.4K |
|
255
Amphenol
APH
$138B
| $2.78M | 0.03% |
118,156
+2,900
| +3% | +$68.2K |
|
256
UMB Financial
UMBF
$9.39B
| $2.78M | 0.03% |
39,164
-460
| -1% | -$32.6K |
|
257
Cognizant
CTSH
$34.9B
| $2.74M | 0.03% |
35,469
+2,469
| +7% | +$190K |
|
258
Openlane
KAR
$3.1B
| $2.71M | 0.03% |
119,841
-1,559
| -1% | -$35.2K |
|
259
Equifax
EFX
$29.6B
| $2.68M | 0.03% |
20,518
+296
| +1% | +$38.6K |
|
260
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.66M | 0.03% |
41,550
-2,683
| -6% | -$172K |
|
261
W.P. Carey
WPC
$14.7B
| $2.66M | 0.03% |
42,276
+35,797
| +553% | +$2.25M |
|
262
Baker Hughes
BKR
$45.7B
| $2.66M | 0.03% |
78,563
+1,147
| +1% | +$38.8K |
|
263
Invesco Water Resources ETF
PHO
$2.28B
| $2.65M | 0.03% |
83,210
| – | – |
|
264
BorgWarner
BWA
$9.49B
| $2.64M | 0.03% |
70,073
-55,762
| -44% | -$2.1M |
|
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.59M | 0.03% |
22,093
+146
| +0.7% | +$17.1K |
|
266
Republic Services
RSG
$73B
| $2.59M | 0.03% |
35,576
-570
| -2% | -$41.4K |
|
|
PBCT
267
DELISTED
People's United Financial Inc
PBCT
| $2.58M | 0.03% |
150,930
+9,550
| +7% | +$164K |
|
268
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.56M | 0.03% |
22,124
+606
| +3% | +$70.2K |
|
269
American Tower
AMT
$91.4B
| $2.56M | 0.03% |
17,593
-512
| -3% | -$74.4K |
|
|
KSU
270
DELISTED
Kansas City Southern
KSU
| $2.55M | 0.03% |
22,524
+130
| +0.6% | +$14.7K |
|
271
PPG Industries
PPG
$24.7B
| $2.52M | 0.03% |
23,117
-197
| -0.8% | -$21.5K |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $2.51M | 0.03% |
40,140
+2,438
| +6% | +$153K |
|
273
Ametek
AME
$43.4B
| $2.49M | 0.03% |
31,478
+181
| +0.6% | +$14.3K |
|
274
Parker-Hannifin
PH
$95.9B
| $2.47M | 0.03% |
13,448
+255
| +2% | +$46.9K |
|
275
Labcorp
LH
$22.9B
| $2.46M | 0.03% |
16,503
+9,583
| +138% | +$1.43M |
|