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 | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$6.99B
| $1.07M | 0.02% |
6,437
| – | – |
|
352
Corning
GLW
$61.8B
| $1.05M | 0.02% |
44,550
-6,060
| -12% | -$143K |
|
353
Ball Corp
BALL
$13.9B
| $1.05M | 0.02% |
25,694
-200
| -0.8% | -$8.2K |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.02% |
18,883
-845
| -4% | -$46.3K |
|
355
Henry Schein
HSIC
$8.21B
| $1.03M | 0.02% |
16,144
-893
| -5% | -$57.1K |
|
356
Delta Air Lines
DAL
$40.3B
| $1.02M | 0.02% |
25,910
-113,724
| -81% | -$4.47M |
|
357
Newmont
NEM
$83.2B
| $1.02M | 0.02% |
25,858
-192
| -0.7% | -$7.54K |
|
358
iShares S&P 500 Growth ETF
IVW
$64B
| $1.01M | 0.02% |
33,180
+1,784
| +6% | +$54.3K |
|
359
Autodesk
ADSK
$69.6B
| $1.01M | 0.02% |
13,891
-897
| -6% | -$64.9K |
|
360
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1M | 0.02% |
48,673
-1,677
| -3% | -$34.6K |
|
361
Halliburton
HAL
$18.6B
| $988K | 0.02% |
22,010
-490
| -2% | -$22K |
|
362
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $987K | 0.02% |
20,146
-1,055
| -5% | -$51.7K |
|
363
PNC Financial Services
PNC
$80.2B
| $986K | 0.02% |
10,944
+358
| +3% | +$32.3K |
|
364
Service Corp International
SCI
$11.1B
| $985K | 0.02% |
37,111
-1,330
| -3% | -$35.3K |
|
365
Plains All American Pipeline
PAA
$12.1B
| $982K | 0.02% |
31,271
-10,200
| -25% | -$320K |
|
366
Fortune Brands Innovations
FBIN
$7.29B
| $980K | 0.02% |
19,739
-2,516
| -11% | -$125K |
|
367
Hewlett Packard
HPE
$31B
| $974K | 0.02% |
73,623
-690
| -0.9% | -$9.13K |
|
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $973K | 0.02% |
22,260
+6,448
| +41% | +$282K |
|
369
Extra Space Storage
EXR
$31.2B
| $970K | 0.02% |
12,211
-317
| -3% | -$25.2K |
|
|
LOGM
370
DELISTED
LogMein, Inc.
LOGM
| $962K | 0.02% |
10,640
| – | – |
|
371
iShares Silver Trust
SLV
$20.3B
| $961K | 0.02% |
52,826
-950
| -2% | -$17.3K |
|
372
Tyler Technologies
TYL
$24.5B
| $961K | 0.02% |
5,613
-502
| -8% | -$85.9K |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $948K | 0.01% |
+11,727
| New | +$948K |
|
374
Amphenol
APH
$135B
| $945K | 0.01% |
58,228
-1,600
| -3% | -$26K |
|
375
Southwest Airlines
LUV
$16.7B
| $944K | 0.01% |
24,272
+307
| +1% | +$11.9K |
|