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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $2.45M | 0.03% |
69,408
-1,375
| -2% | -$48.5K |
|
277
Consolidated Edison
ED
$35.4B
| $2.44M | 0.03% |
32,067
-1
| -0% | -$76 |
|
278
Hasbro
HAS
$11.2B
| $2.44M | 0.03% |
23,207
+408
| +2% | +$42.9K |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.44M | 0.03% |
9,213
+407
| +5% | +$108K |
|
280
Diageo
DEO
$61.3B
| $2.43M | 0.03% |
17,185
+148
| +0.9% | +$21K |
|
281
Intercontinental Exchange
ICE
$99.8B
| $2.43M | 0.03% |
32,466
-412
| -1% | -$30.9K |
|
282
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.42M | 0.03% |
20,353
+1,569
| +8% | +$187K |
|
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| $2.42M | 0.03% |
43,495
+299
| +0.7% | +$16.6K |
|
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.4M | 0.03% |
30,663
+2,904
| +10% | +$228K |
|
285
Cummins
CMI
$55.1B
| $2.4M | 0.03% |
16,408
+385
| +2% | +$56.2K |
|
286
Public Service Enterprise Group
PEG
$40.5B
| $2.37M | 0.03% |
44,827
-485
| -1% | -$25.6K |
|
287
Kohl's
KSS
$1.86B
| $2.34M | 0.03% |
31,364
+27,960
| +821% | +$2.08M |
|
288
American Electric Power
AEP
$57.8B
| $2.32M | 0.03% |
32,672
+2,205
| +7% | +$156K |
|
289
Estee Lauder
EL
$32.1B
| $2.31M | 0.03% |
15,902
+1,324
| +9% | +$192K |
|
290
Autodesk
ADSK
$69.5B
| $2.3M | 0.03% |
14,746
+412
| +3% | +$64.3K |
|
291
Novartis
NVS
$251B
| $2.29M | 0.03% |
29,660
-1,888
| -6% | -$146K |
|
292
QCR Holdings
QCRH
$1.33B
| $2.28M | 0.03% |
+55,835
| New | +$2.28M |
|
293
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.25M | 0.03% |
19,878
+426
| +2% | +$48.2K |
|
294
RPM International
RPM
$16.2B
| $2.23M | 0.03% |
34,371
-3,285
| -9% | -$213K |
|
295
Avery Dennison
AVY
$13.1B
| $2.22M | 0.03% |
20,480
+802
| +4% | +$86.9K |
|
296
McKesson
MCK
$85.5B
| $2.22M | 0.03% |
16,695
-1,413
| -8% | -$187K |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.03% |
27,110
+237
| +0.9% | +$19K |
|
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.13M | 0.03% |
85,832
| – | – |
|
299
Bio-Techne
TECH
$8.46B
| $2.11M | 0.03% |
41,320
-5,080
| -11% | -$259K |
|
300
Chubb
CB
$111B
| $2.09M | 0.02% |
15,642
+596
| +4% | +$79.7K |
|