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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.8B
| $1.24M | 0.02% |
12,835
+247
| +2% | +$23.9K |
|
377
Lennox International
LII
$19.9B
| $1.24M | 0.02% |
6,186
-60
| -1% | -$12K |
|
378
Quest Diagnostics
DGX
$20.2B
| $1.23M | 0.02% |
11,225
+607
| +6% | +$66.7K |
|
379
Dollar Tree
DLTR
$20.1B
| $1.23M | 0.02% |
14,512
-5,236
| -27% | -$445K |
|
380
Canadian National Railway
CNI
$57.8B
| $1.22M | 0.02% |
14,947
+777
| +5% | +$63.5K |
|
381
Newmont
NEM
$85.7B
| $1.21M | 0.02% |
32,150
+315
| +1% | +$11.9K |
|
382
Interactive Brokers
IBKR
$27.9B
| $1.21M | 0.02% |
+74,840
| New | +$1.21M |
|
383
Exelon
EXC
$43.6B
| $1.2M | 0.02% |
39,577
+2,730
| +7% | +$83K |
|
384
EPAM Systems
EPAM
$8.67B
| $1.19M | 0.02% |
9,595
+278
| +3% | +$34.6K |
|
385
Fastenal
FAST
$54.9B
| $1.19M | 0.02% |
98,900
-676
| -0.7% | -$8.13K |
|
386
NetApp
NTAP
$24.6B
| $1.19M | 0.02% |
15,092
+1,575
| +12% | +$124K |
|
387
Marvell Technology
MRVL
$58.1B
| $1.15M | 0.01% |
53,624
| – | – |
|
388
Wynn Resorts
WYNN
$12.8B
| $1.15M | 0.01% |
6,872
-1,016
| -13% | -$170K |
|
389
Applied Materials
AMAT
$130B
| $1.14M | 0.01% |
24,741
-158
| -0.6% | -$7.3K |
|
390
H&R Block
HRB
$6.71B
| $1.13M | 0.01% |
49,659
+261
| +0.5% | +$5.94K |
|
391
Lincoln National
LNC
$7.83B
| $1.12M | 0.01% |
18,003
+1,272
| +8% | +$79.1K |
|
392
Kinder Morgan
KMI
$60.3B
| $1.11M | 0.01% |
62,833
-6,133
| -9% | -$108K |
|
393
Lam Research
LRCX
$135B
| $1.11M | 0.01% |
63,930
+1,080
| +2% | +$18.7K |
|
394
Henry Schein
HSIC
$8.19B
| $1.09M | 0.01% |
19,079
+626
| +3% | +$35.7K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.01% |
15,315
+643
| +4% | +$45.3K |
|
396
Five Below
FIVE
$8.06B
| $1.08M | 0.01% |
11,027
-1,823
| -14% | -$178K |
|
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.07M | 0.01% |
19,084
+408
| +2% | +$22.9K |
|
398
Labcorp
LH
$22.8B
| $1.07M | 0.01% |
6,920
+457
| +7% | +$70.5K |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.01% |
17,321
+385
| +2% | +$23.5K |
|
400
HP
HPQ
$26.6B
| $1.06M | 0.01% |
46,492
-9,377
| -17% | -$213K |
|