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
(+3.9%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37
Top Buys
| 1 |
Emerson Electric
EMR
|
+$47.7M |
| 2 |
Pfizer
PFE
|
+$41.5M |
| 3 |
Sysco
SYY
|
+$33.4M |
| 4 |
EOG Resources
EOG
|
+$20.3M |
| 5 |
S&P Global
SPGI
|
+$19.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$25.6M |
| 2 |
Commerce Bancshares
CBSH
|
+$17.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.6M |
| 4 |
BorgWarner
BWA
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.2B
| $1.96M | 0.02% |
14,481
+876
| +6% | +$118K |
|
302
Crown Castle
CCI
$40.9B
| $1.95M | 0.02% |
18,114
+1,054
| +6% | +$114K |
|
303
Corning
GLW
$62B
| $1.95M | 0.02% |
70,783
-33,899
| -32% | -$933K |
|
304
Roper Technologies
ROP
$55.9B
| $1.92M | 0.02% |
6,954
-128
| -2% | -$35.3K |
|
|
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.91M | 0.02% |
26,328
+1,293
| +5% | +$94K |
|
306
Chubb
CB
$111B
| $1.91M | 0.02% |
15,046
-1,790
| -11% | -$227K |
|
307
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.89M | 0.02% |
82,471
+3,646
| +5% | +$83.5K |
|
308
Autodesk
ADSK
$69.6B
| $1.88M | 0.02% |
14,334
+212
| +2% | +$27.8K |
|
309
DTE Energy
DTE
$28B
| $1.87M | 0.02% |
21,208
+244
| +1% | +$21.5K |
|
310
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.81M | 0.02% |
23,795
-7,807
| -25% | -$593K |
|
311
Mettler-Toledo International
MTD
$27.1B
| $1.79M | 0.02% |
3,097
-150
| -5% | -$86.8K |
|
312
APA Corp
APA
$7.96B
| $1.78M | 0.02% |
37,990
-408
| -1% | -$19.1K |
|
313
General Motors
GM
$55.4B
| $1.76M | 0.02% |
44,624
+3,767
| +9% | +$148K |
|
314
Franklin Resources
BEN
$12.9B
| $1.76M | 0.02% |
54,755
+1,529
| +3% | +$49K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $1.75M | 0.02% |
26,873
+426
| +2% | +$27.8K |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.02% |
9,106
-100
| -1% | -$19.2K |
|
317
Cullen/Frost Bankers
CFR
$8.34B
| $1.75M | 0.02% |
16,164
-194
| -1% | -$21K |
|
318
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.74M | 0.02% |
11,047
-334
| -3% | -$52.7K |
|
319
Arista Networks
ANET
$178B
| $1.74M | 0.02% |
108,080
-3,104
| -3% | -$49.9K |
|
320
VanEck Agribusiness ETF
MOO
$625M
| $1.73M | 0.02% |
27,841
+521
| +2% | +$32.4K |
|
321
Bank of New York Mellon
BK
$73.4B
| $1.73M | 0.02% |
31,981
+4,106
| +15% | +$221K |
|
322
Bio-Techne
TECH
$8.42B
| $1.72M | 0.02% |
46,400
-4,480
| -9% | -$166K |
|
323
HCA Healthcare
HCA
$97.8B
| $1.71M | 0.02% |
16,641
-366
| -2% | -$37.5K |
|
|
APC
324
DELISTED
Anadarko Petroleum
APC
| $1.69M | 0.02% |
23,071
+25
| +0.1% | +$1.83K |
|
325
Elevance Health
ELV
$69.4B
| $1.68M | 0.02% |
7,053
-186
| -3% | -$44.3K |
|