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 | |
|---|---|---|---|---|---|---|
326
Starwood Property Trust
STWD
$7.53B
| $1.66M | 0.02% |
76,511
-6,765
| -8% | -$147K |
|
327
Baidu
BIDU
$37.3B
| $1.6M | 0.02% |
6,589
-619
| -9% | -$150K |
|
328
Archer Daniels Midland
ADM
$29.9B
| $1.59M | 0.02% |
34,672
+500
| +1% | +$22.9K |
|
329
J.M. Smucker
SJM
$11.8B
| $1.58M | 0.02% |
14,733
-42
| -0.3% | -$4.52K |
|
330
ICU Medical
ICUI
$3.22B
| $1.58M | 0.02% |
5,364
-674
| -11% | -$198K |
|
331
Ford
F
$45.7B
| $1.56M | 0.02% |
141,131
+2,055
| +1% | +$22.7K |
|
332
Masco
MAS
$15.9B
| $1.56M | 0.02% |
41,703
+246
| +0.6% | +$9.2K |
|
333
Eagle Materials
EXP
$7.71B
| $1.55M | 0.02% |
14,806
-690
| -4% | -$72.4K |
|
334
Bank of Hawaii
BOH
$2.71B
| $1.53M | 0.02% |
18,393
-458
| -2% | -$38.2K |
|
335
Enbridge
ENB
$105B
| $1.53M | 0.02% |
42,942
-2,218
| -5% | -$79.1K |
|
336
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.53M | 0.02% |
21,895
-565
| -3% | -$39.5K |
|
337
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.52M | 0.02% |
8,635
+919
| +12% | +$162K |
|
338
International Paper
IP
$25B
| $1.51M | 0.02% |
30,588
-1,440
| -4% | -$71K |
|
339
Toll Brothers
TOL
$14.3B
| $1.51M | 0.02% |
40,717
+4,797
| +13% | +$177K |
|
|
ABB
340
DELISTED
ABB Ltd.
ABB
| $1.5M | 0.02% |
68,838
-3,000
| -4% | -$65.3K |
|
341
Morgan Stanley
MS
$243B
| $1.49M | 0.02% |
31,392
+1,932
| +7% | +$91.6K |
|
342
SPDR Gold Trust
GLD
$115B
| $1.49M | 0.02% |
12,515
+1,100
| +10% | +$131K |
|
343
Cadence Design Systems
CDNS
$98.6B
| $1.48M | 0.02% |
34,121
-2,821
| -8% | -$122K |
|
344
ON Semiconductor
ON
$19.9B
| $1.45M | 0.02% |
65,385
+295
| +0.5% | +$6.56K |
|
345
Service Corp International
SCI
$11.1B
| $1.45M | 0.02% |
40,371
-460
| -1% | -$16.5K |
|
346
Cigna
CI
$80.3B
| $1.44M | 0.02% |
8,490
+334
| +4% | +$56.8K |
|
347
iShares US Healthcare ETF
IYH
$2.79B
| $1.44M | 0.02% |
40,500
-775
| -2% | -$27.6K |
|
348
VeriSign
VRSN
$26.4B
| $1.44M | 0.02% |
10,502
+2,104
| +25% | +$289K |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $1.43M | 0.02% |
8,206
+4,615
| +129% | +$804K |
|
350
GSK
GSK
$82.1B
| $1.41M | 0.02% |
28,027
+2,749
| +11% | +$138K |
|