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 | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.09M | 0.02% |
24,176
+162
| +0.7% | +$14K |
|
302
TSMC
TSM
$1.26T
| $2.09M | 0.02% |
47,237
-28,968
| -38% | -$1.28M |
|
303
HCA Healthcare
HCA
$98.5B
| $2.06M | 0.02% |
14,814
-1,827
| -11% | -$254K |
|
304
iShares International Select Dividend ETF
IDV
$5.74B
| $2.06M | 0.02% |
63,056
-635
| -1% | -$20.7K |
|
305
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.04M | 0.02% |
39,237
-3,103
| -7% | -$161K |
|
306
PNC Financial Services
PNC
$80.5B
| $2.02M | 0.02% |
14,818
+337
| +2% | +$45.9K |
|
307
DTE Energy
DTE
$28.4B
| $1.99M | 0.02% |
21,436
+228
| +1% | +$21.2K |
|
|
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.02% |
9,314
+208
| +2% | +$44.2K |
|
309
Crown Castle
CCI
$41.9B
| $1.96M | 0.02% |
17,559
-555
| -3% | -$61.8K |
|
310
Roper Technologies
ROP
$55.8B
| $1.96M | 0.02% |
6,601
-353
| -5% | -$105K |
|
311
Kellanova
K
$27.8B
| $1.95M | 0.02% |
29,702
-1,971
| -6% | -$130K |
|
312
APA Corp
APA
$8.14B
| $1.91M | 0.02% |
40,157
+2,167
| +6% | +$103K |
|
313
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.91M | 0.02% |
10,190
+1,555
| +18% | +$291K |
|
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.9M | 0.02% |
17,634
-6,237
| -26% | -$672K |
|
315
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.89M | 0.02% |
81,600
-871
| -1% | -$20.2K |
|
316
Corpay
CPAY
$22.4B
| $1.89M | 0.02% |
8,299
+2,004
| +32% | +$457K |
|
317
Mettler-Toledo International
MTD
$26.9B
| $1.87M | 0.02% |
3,066
-31
| -1% | -$18.9K |
|
318
Highwoods Properties
HIW
$3.44B
| $1.84M | 0.02% |
39,021
| – | – |
|
319
VanEck Agribusiness ETF
MOO
$625M
| $1.83M | 0.02% |
27,841
| – | – |
|
320
Arista Networks
ANET
$180B
| $1.82M | 0.02% |
109,632
+1,552
| +1% | +$25.8K |
|
321
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.81M | 0.02% |
11,047
| – | – |
|
322
Cigna
CI
$81.5B
| $1.79M | 0.02% |
8,603
+113
| +1% | +$23.5K |
|
323
Cullen/Frost Bankers
CFR
$8.24B
| $1.69M | 0.02% |
16,150
-14
| -0.1% | -$1.46K |
|
324
Service Corp International
SCI
$10.9B
| $1.67M | 0.02% |
37,726
-2,645
| -7% | -$117K |
|
325
AB InBev
BUD
$118B
| $1.67M | 0.02% |
19,018
-492
| -3% | -$43.1K |
|