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 | 10.14% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.2B
| $1.67M | 0.02% |
10,403
-99
| -0.9% | -$15.9K |
|
|
RHT
327
DELISTED
Red Hat Inc
RHT
| $1.67M | 0.02% |
12,216
-8,523
| -41% | -$1.16M |
|
|
ABB
328
DELISTED
ABB Ltd.
ABB
| $1.66M | 0.02% |
70,210
+1,372
| +2% | +$32.4K |
|
329
iShares US Healthcare ETF
IYH
$2.77B
| $1.64M | 0.02% |
40,500
| – | – |
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.64M | 0.02% |
31,475
+16,983
| +117% | +$884K |
|
331
International Paper
IP
$25.7B
| $1.63M | 0.02% |
35,082
+4,494
| +15% | +$209K |
|
332
PayPal
PYPL
$65.2B
| $1.62M | 0.02% |
18,418
+1,601
| +10% | +$141K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $1.62M | 0.02% |
8,662
+456
| +6% | +$85.1K |
|
334
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.62M | 0.02% |
21,347
-2,448
| -10% | -$185K |
|
|
APC
335
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.02% |
23,602
+531
| +2% | +$35.8K |
|
336
Intuitive Surgical
ISRG
$167B
| $1.59M | 0.02% |
8,310
+246
| +3% | +$47.1K |
|
337
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.58M | 0.02% |
21,895
| – | – |
|
338
Archer Daniels Midland
ADM
$30.2B
| $1.58M | 0.02% |
31,334
-3,338
| -10% | -$168K |
|
|
AGN
339
DELISTED
Allergan plc
AGN
| $1.55M | 0.02% |
8,157
+360
| +5% | +$68.5K |
|
340
Franklin Resources
BEN
$13B
| $1.54M | 0.02% |
50,698
-4,057
| -7% | -$123K |
|
341
Morgan Stanley
MS
$236B
| $1.54M | 0.02% |
33,083
+1,691
| +5% | +$78.7K |
|
342
Masco
MAS
$15.9B
| $1.54M | 0.02% |
42,012
+309
| +0.7% | +$11.3K |
|
343
Rollins
ROL
$27.4B
| $1.54M | 0.02% |
56,993
-2,621
| -4% | -$70.7K |
|
344
Enbridge
ENB
$105B
| $1.53M | 0.02% |
47,506
+4,564
| +11% | +$147K |
|
345
General Motors
GM
$55.5B
| $1.5M | 0.02% |
44,615
-9
| -0% | -$303 |
|
346
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.49M | 0.02% |
10,707
+522
| +5% | +$72.7K |
|
347
Cadence Design Systems
CDNS
$95.6B
| $1.49M | 0.02% |
32,837
-1,284
| -4% | -$58.2K |
|
348
J.M. Smucker
SJM
$12B
| $1.49M | 0.02% |
14,474
-259
| -2% | -$26.6K |
|
|
RP
349
DELISTED
RealPage, Inc.
RP
| $1.49M | 0.02% |
22,520
+18,020
| +400% | +$1.19M |
|
350
Humana
HUM
$37B
| $1.48M | 0.02% |
4,377
-65
| -1% | -$22K |
|