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 | |
|---|---|---|---|---|---|---|
376
Wolfspeed
WOLF
$196M
| $936K | 0.01% |
36,400
| – | – |
|
377
Roper Technologies
ROP
$55.8B
| $930K | 0.01% |
5,096
-181
| -3% | -$33K |
|
378
iShares MBS ETF
MBB
$41.3B
| $925K | 0.01% |
8,405
| – | – |
|
379
West Pharmaceutical
WST
$18B
| $924K | 0.01% |
12,405
-1,580
| -11% | -$118K |
|
380
Broadcom
AVGO
$1.58T
| $920K | 0.01% |
53,360
-4,990
| -9% | -$86K |
|
381
Vanguard Mid-Cap ETF
VO
$87.3B
| $919K | 0.01% |
7,099
+831
| +13% | +$108K |
|
382
OGE Energy
OGE
$8.89B
| $915K | 0.01% |
28,917
+17,236
| +148% | +$545K |
|
383
Bio-Techne
TECH
$8.46B
| $915K | 0.01% |
33,420
-2,560
| -7% | -$70.1K |
|
384
Lennox International
LII
$20.3B
| $914K | 0.01% |
5,821
-1,355
| -19% | -$213K |
|
385
Healthpeak Properties
DOC
$12.8B
| $913K | 0.01% |
26,415
-38
| -0.1% | -$1.31K |
|
386
Erie Indemnity
ERIE
$17.5B
| $913K | 0.01% |
8,945
-885
| -9% | -$90.3K |
|
387
Exelon
EXC
$43.9B
| $908K | 0.01% |
38,265
-1,323
| -3% | -$31.4K |
|
388
Estee Lauder
EL
$32.1B
| $903K | 0.01% |
10,192
-2,898
| -22% | -$257K |
|
389
Dentsply Sirona
XRAY
$2.92B
| $884K | 0.01% |
14,877
| – | – |
|
390
Motorola Solutions
MSI
$79.8B
| $880K | 0.01% |
11,532
-332
| -3% | -$25.3K |
|
391
Prudential Financial
PRU
$37.2B
| $872K | 0.01% |
10,683
-5,287
| -33% | -$432K |
|
392
Dick's Sporting Goods
DKS
$17.7B
| $870K | 0.01% |
15,338
-332
| -2% | -$18.8K |
|
393
Bank of New York Mellon
BK
$73.1B
| $867K | 0.01% |
21,745
-12,123
| -36% | -$483K |
|
394
Elevance Health
ELV
$70.6B
| $862K | 0.01% |
6,873
-1,627
| -19% | -$204K |
|
395
Cadence Design Systems
CDNS
$95.6B
| $853K | 0.01% |
33,426
-380
| -1% | -$9.7K |
|
|
LLTC
396
DELISTED
Linear Technology Corp
LLTC
| $833K | 0.01% |
14,036
-3,448
| -20% | -$205K |
|
397
Conagra Brands
CAG
$9.23B
| $823K | 0.01% |
22,453
-2,624
| -10% | -$96.2K |
|
398
Jones Lang LaSalle
JLL
$14.8B
| $817K | 0.01% |
7,182
-42
| -0.6% | -$4.78K |
|
399
Morgan Stanley
MS
$236B
| $816K | 0.01% |
25,455
+3,906
| +18% | +$125K |
|
400
VanEck Gold Miners ETF
GDX
$19.9B
| $794K | 0.01% |
30,066
+3,085
| +11% | +$81.5K |
|