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 | |
|---|---|---|---|---|---|---|
326
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.36M | 0.02% |
10,709
-1,146
| -10% | -$145K |
|
|
SRCL
327
DELISTED
Stericycle Inc
SRCL
| $1.35M | 0.02% |
16,797
-5,949
| -26% | -$477K |
|
328
Materials Select Sector SPDR Fund
XLB
$5.42B
| $1.35M | 0.02% |
28,149
-435
| -2% | -$20.8K |
|
329
Valero Energy
VLO
$49.9B
| $1.33M | 0.02% |
25,041
+1,821
| +8% | +$96.5K |
|
330
Genuine Parts
GPC
$19.2B
| $1.33M | 0.02% |
13,190
+56
| +0.4% | +$5.63K |
|
331
AutoZone
AZO
$70.5B
| $1.32M | 0.02% |
1,721
-175
| -9% | -$134K |
|
332
MetLife
MET
$53.1B
| $1.32M | 0.02% |
33,300
+1,785
| +6% | +$70.7K |
|
333
Intercontinental Exchange
ICE
$99.5B
| $1.32M | 0.02% |
24,405
-3,370
| -12% | -$182K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.02% |
24,054
-816
| -3% | -$44.4K |
|
|
COL
335
DELISTED
Rockwell Collins
COL
| $1.29M | 0.02% |
15,276
-382
| -2% | -$32.2K |
|
336
Kroger
KR
$44.2B
| $1.28M | 0.02% |
42,978
+78
| +0.2% | +$2.32K |
|
337
Vanguard Small-Cap ETF
VB
$66.7B
| $1.25M | 0.02% |
10,213
+589
| +6% | +$72K |
|
338
Mettler-Toledo International
MTD
$26.6B
| $1.24M | 0.02% |
2,949
-234
| -7% | -$98.2K |
|
339
Xcel Energy
XEL
$42.4B
| $1.23M | 0.02% |
29,774
+2,586
| +10% | +$106K |
|
340
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.22M | 0.02% |
28,955
-902
| -3% | -$38.1K |
|
341
Johnson Controls International
JCI
$68.7B
| $1.18M | 0.02% |
25,290
-45,501
| -64% | -$2.12M |
|
342
Crown Castle
CCI
$40.8B
| $1.18M | 0.02% |
12,475
-1,557
| -11% | -$147K |
|
343
CoreCivic
CXW
$2.13B
| $1.14M | 0.02% |
82,505
+14,798
| +22% | +$205K |
|
344
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.14M | 0.02% |
12,146
-111
| -0.9% | -$10.4K |
|
345
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.12M | 0.02% |
9,965
-585
| -6% | -$65.5K |
|
346
RPM International
RPM
$16B
| $1.11M | 0.02% |
20,675
-1,826
| -8% | -$98K |
|
347
Citigroup
C
$180B
| $1.09M | 0.02% |
23,029
+4,499
| +24% | +$212K |
|
348
Cigna
CI
$80.9B
| $1.08M | 0.02% |
8,304
-3,503
| -30% | -$456K |
|
349
General Motors
GM
$55.1B
| $1.08M | 0.02% |
33,973
-3,379
| -9% | -$107K |
|
350
Quest Diagnostics
DGX
$20.4B
| $1.07M | 0.02% |
12,690
-62
| -0.5% | -$5.25K |
|