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
(+1.6%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
835
New
29
Increased
180
Reduced
424
Closed
43
Top Buys
| 1 |
CME Group
CME
|
+$19.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.6M |
| 3 |
Nike
NKE
|
+$18M |
| 4 |
Chevron
CVX
|
+$17.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.9M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
+$27.9M |
| 2 |
UMB Financial
UMBF
|
+$12.8M |
| 3 |
Church & Dwight Co
CHD
|
+$11.2M |
| 4 |
Danaher
DHR
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.4B
| $1.83M | 0.03% |
14,303
-550
| -4% | -$70.5K |
|
277
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.83M | 0.03% |
78,936
+111
| +0.1% | +$2.58K |
|
278
S&P Global
SPGI
$167B
| $1.82M | 0.03% |
14,366
+123
| +0.9% | +$15.6K |
|
279
Crown Holdings
CCK
$11B
| $1.81M | 0.03% |
31,701
-1,500
| -5% | -$85.6K |
|
280
Ross Stores
ROST
$48.7B
| $1.81M | 0.03% |
28,089
-2,283
| -8% | -$147K |
|
281
Republic Services
RSG
$71.5B
| $1.79M | 0.03% |
35,476
-405
| -1% | -$20.4K |
|
282
Euronet Worldwide
EEFT
$3.62B
| $1.79M | 0.03% |
21,852
-330
| -1% | -$27K |
|
283
Chubb
CB
$110B
| $1.77M | 0.03% |
14,087
-894
| -6% | -$112K |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $1.77M | 0.03% |
27,916
-4,163
| -13% | -$264K |
|
285
Invesco Water Resources ETF
PHO
$2.21B
| $1.75M | 0.03% |
71,179
| – | – |
|
286
Oneok
OKE
$45.2B
| $1.75M | 0.03% |
34,051
+2,000
| +6% | +$103K |
|
287
W.W. Grainger
GWW
$47.6B
| $1.72M | 0.03% |
7,635
-360
| -5% | -$81K |
|
288
Alaunos Therapeutics
TCRT
$5.07M
| $1.71M | 0.03% |
2,030
| – | – |
|
289
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.69M | 0.03% |
72,188
-4,437
| -6% | -$104K |
|
290
Cardinal Health
CAH
$36B
| $1.69M | 0.03% |
21,782
-566
| -3% | -$44K |
|
291
Ford
F
$45.7B
| $1.69M | 0.03% |
140,251
-14,781
| -10% | -$178K |
|
292
American Water Works
AWK
$27.3B
| $1.69M | 0.03% |
22,549
-1,001
| -4% | -$74.9K |
|
293
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.68M | 0.03% |
28,782
-138
| -0.5% | -$8.06K |
|
294
DTE Energy
DTE
$28B
| $1.68M | 0.03% |
21,022
-264
| -1% | -$21K |
|
295
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.66M | 0.03% |
35,916
+547
| +2% | +$25.3K |
|
|
FOE
296
DELISTED
Ferro Corporation
FOE
| $1.64M | 0.03% |
118,714
| – | – |
|
297
Vanguard FTSE Europe ETF
VGK
$27B
| $1.63M | 0.03% |
33,359
-1,010
| -3% | -$49.2K |
|
298
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.62M | 0.03% |
24,380
+1,150
| +5% | +$76.5K |
|
299
SPDR Gold Trust
GLD
$115B
| $1.61M | 0.03% |
12,782
+530
| +4% | +$66.6K |
|
300
H&R Block
HRB
$6.89B
| $1.61M | 0.03% |
69,335
-1,150
| -2% | -$26.6K |
|