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 | |
|---|---|---|---|---|---|---|
|
FLIR
351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48M | 0.02% |
24,066
-2,060
| -8% | -$127K |
|
352
Progressive
PGR
$143B
| $1.47M | 0.02% |
20,732
-2,158
| -9% | -$153K |
|
353
Starwood Property Trust
STWD
$7.57B
| $1.46M | 0.02% |
67,670
-8,841
| -12% | -$190K |
|
354
American Water Works
AWK
$27.3B
| $1.45M | 0.02% |
16,419
+151
| +0.9% | +$13.3K |
|
355
BWX Technologies
BWXT
$14.8B
| $1.44M | 0.02% |
22,987
+2,109
| +10% | +$132K |
|
356
Bank of New York Mellon
BK
$73.9B
| $1.44M | 0.02% |
28,139
-3,842
| -12% | -$196K |
|
357
Hershey
HSY
$38B
| $1.43M | 0.02% |
14,047
-952
| -6% | -$97.1K |
|
358
Guidewire Software
GWRE
$21.6B
| $1.42M | 0.02% |
14,090
-65
| -0.5% | -$6.57K |
|
359
SPDR Gold Trust
GLD
$115B
| $1.41M | 0.02% |
12,512
-3
| -0% | -$338 |
|
360
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.41M | 0.02% |
24,333
+228
| +0.9% | +$13.2K |
|
361
Bank of Hawaii
BOH
$2.71B
| $1.41M | 0.02% |
17,846
-547
| -3% | -$43.2K |
|
362
Fastenal
FAST
$55B
| $1.41M | 0.02% |
97,132
-1,768
| -2% | -$25.6K |
|
363
Xcel Energy
XEL
$42.6B
| $1.37M | 0.02% |
29,031
+659
| +2% | +$31.1K |
|
364
Grand Canyon Education
LOPE
$5.77B
| $1.36M | 0.02% |
12,082
-135
| -1% | -$15.2K |
|
365
EPAM Systems
EPAM
$9.19B
| $1.35M | 0.02% |
9,835
+240
| +3% | +$33K |
|
366
Five Below
FIVE
$7.88B
| $1.35M | 0.02% |
10,412
-615
| -6% | -$80K |
|
|
STI
367
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.02% |
20,262
+563
| +3% | +$37.6K |
|
368
Charles River Laboratories
CRL
$7.75B
| $1.35M | 0.02% |
10,032
-8,690
| -46% | -$1.17M |
|
369
Edwards Lifesciences
EW
$46.9B
| $1.35M | 0.02% |
23,199
+1,599
| +7% | +$92.8K |
|
370
Exelon
EXC
$43.5B
| $1.33M | 0.02% |
42,783
+3,206
| +8% | +$99.8K |
|
371
PPL Corp
PPL
$26.4B
| $1.33M | 0.02% |
45,534
-35,872
| -44% | -$1.05M |
|
372
Eagle Materials
EXP
$7.42B
| $1.33M | 0.02% |
15,620
+814
| +5% | +$69.4K |
|
373
Southwest Airlines
LUV
$16.3B
| $1.32M | 0.02% |
21,119
+1,945
| +10% | +$121K |
|
374
Welltower
WELL
$113B
| $1.31M | 0.02% |
20,288
-304
| -1% | -$19.6K |
|
375
Henry Schein
HSIC
$8.2B
| $1.29M | 0.02% |
19,361
+282
| +1% | +$18.8K |
|