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 | |
|---|---|---|---|---|---|---|
376
Lennox International
LII
$20.4B
| $1.28M | 0.02% |
5,856
-330
| -5% | -$72.1K |
|
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.28M | 0.02% |
21,912
+2,828
| +15% | +$165K |
|
378
H&R Block
HRB
$6.85B
| $1.27M | 0.02% |
49,124
-535
| -1% | -$13.8K |
|
379
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.24M | 0.01% |
41,141
| – | – |
|
380
GSK
GSK
$80.6B
| $1.23M | 0.01% |
24,534
-3,493
| -12% | -$175K |
|
381
NetApp
NTAP
$24.2B
| $1.22M | 0.01% |
14,229
-863
| -6% | -$74.1K |
|
382
Centene
CNC
$14.2B
| $1.22M | 0.01% |
16,800
+1,418
| +9% | +$103K |
|
383
Ford
F
$46.5B
| $1.21M | 0.01% |
130,834
-10,297
| -7% | -$95.2K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.01% |
15,787
+472
| +3% | +$36.1K |
|
385
Global Payments
GPN
$21.2B
| $1.2M | 0.01% |
9,380
+13
| +0.1% | +$1.66K |
|
386
Micron Technology
MU
$147B
| $1.19M | 0.01% |
26,314
+2,339
| +10% | +$106K |
|
387
Dollar Tree
DLTR
$20.3B
| $1.19M | 0.01% |
14,566
+54
| +0.4% | +$4.4K |
|
388
Lincoln National
LNC
$7.9B
| $1.19M | 0.01% |
17,548
-455
| -3% | -$30.8K |
|
389
Toll Brothers
TOL
$14.3B
| $1.17M | 0.01% |
35,542
-5,175
| -13% | -$171K |
|
390
Quest Diagnostics
DGX
$20.5B
| $1.17M | 0.01% |
10,867
-358
| -3% | -$38.6K |
|
391
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.17M | 0.01% |
11,535
-655
| -5% | -$66.3K |
|
|
TUP
392
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.01% |
34,590
-19,773
| -36% | -$661K |
|
393
HP
HPQ
$27.4B
| $1.15M | 0.01% |
44,595
-1,897
| -4% | -$48.9K |
|
394
ON Semiconductor
ON
$20B
| $1.15M | 0.01% |
62,113
-3,272
| -5% | -$60.3K |
|
395
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.14M | 0.01% |
21,581
+3,835
| +22% | +$202K |
|
396
Globus Medical
GMED
$8.18B
| $1.13M | 0.01% |
19,945
-845
| -4% | -$48K |
|
397
Broadcom
AVGO
$1.63T
| $1.13M | 0.01% |
45,820
-7,360
| -14% | -$182K |
|
398
Crown Holdings
CCK
$11B
| $1.13M | 0.01% |
23,553
+1,570
| +7% | +$75.3K |
|
399
Skyworks Solutions
SWKS
$11.2B
| $1.12M | 0.01% |
12,352
-483
| -4% | -$43.8K |
|
400
Prudential Financial
PRU
$37.2B
| $1.12M | 0.01% |
11,045
+602
| +6% | +$61K |
|