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 | |
|---|---|---|---|---|---|---|
|
DST
301
DELISTED
DST Systems Inc.
DST
| $1.61M | 0.03% |
27,218
+5,800
| +27% | +$342K |
|
302
Avery Dennison
AVY
$13B
| $1.6M | 0.02% |
20,548
-563
| -3% | -$43.8K |
|
303
Fastenal
FAST
$55B
| $1.58M | 0.02% |
151,236
-4,460
| -3% | -$46.6K |
|
304
Sherwin-Williams
SHW
$90.1B
| $1.54M | 0.02% |
16,725
-3,690
| -18% | -$340K |
|
305
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.51M | 0.02% |
78,004
-11,371
| -13% | -$219K |
|
306
Constellation Brands
STZ
$25.7B
| $1.5M | 0.02% |
8,981
+1,490
| +20% | +$248K |
|
|
CDK
307
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.02% |
25,939
-598
| -2% | -$34.3K |
|
308
Leggett & Platt
LEG
$1.32B
| $1.48M | 0.02% |
32,366
-320
| -1% | -$14.6K |
|
309
Labcorp
LH
$23.1B
| $1.46M | 0.02% |
12,372
-161
| -1% | -$19K |
|
310
VanEck Agribusiness ETF
MOO
$625M
| $1.46M | 0.02% |
29,245
-1,400
| -5% | -$69.9K |
|
|
OKS
311
DELISTED
Oneok Partners LP
OKS
| $1.46M | 0.02% |
36,530
+7,100
| +24% | +$284K |
|
|
SE
312
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.02% |
34,161
-7,131
| -17% | -$305K |
|
313
Hain Celestial
HAIN
$172M
| $1.45M | 0.02% |
40,674
-203,918
| -83% | -$7.26M |
|
314
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.44M | 0.02% |
20,437
-660
| -3% | -$46.6K |
|
315
Archer Daniels Midland
ADM
$29.9B
| $1.44M | 0.02% |
34,059
-2,656
| -7% | -$112K |
|
316
Hershey
HSY
$38B
| $1.43M | 0.02% |
14,980
+377
| +3% | +$36K |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | 0.02% |
9,504
| – | – |
|
318
Pediatrix Medical
MD
$1.48B
| $1.43M | 0.02% |
21,604
-1,867
| -8% | -$124K |
|
319
Keurig Dr Pepper
KDP
$37.5B
| $1.43M | 0.02% |
15,667
-1,467
| -9% | -$134K |
|
320
Reinsurance Group of America
RGA
$12.6B
| $1.43M | 0.02% |
13,244
| – | – |
|
321
iShares US Healthcare ETF
IYH
$2.79B
| $1.43M | 0.02% |
47,425
-725
| -2% | -$21.8K |
|
|
PNRA
322
DELISTED
Panera Bread Co
PNRA
| $1.43M | 0.02% |
7,316
-702
| -9% | -$137K |
|
323
Welltower
WELL
$113B
| $1.42M | 0.02% |
18,949
+150
| +0.8% | +$11.2K |
|
324
TSMC
TSM
$1.3T
| $1.42M | 0.02% |
46,257
| – | – |
|
325
Ametek
AME
$43.3B
| $1.37M | 0.02% |
28,566
-1,642
| -5% | -$78.5K |
|