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 | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$12.3B
| $792K | 0.01% |
8,462
-100
| -1% | -$9.36K |
|
|
NS
402
DELISTED
NuStar Energy L.P.
NS
| $791K | 0.01% |
15,956
+85
| +0.5% | +$4.21K |
|
403
Hanesbrands
HBI
$2.26B
| $790K | 0.01% |
31,280
+1,000
| +3% | +$25.3K |
|
|
GXP
404
DELISTED
Great Plains Energy Incorporated
GXP
| $787K | 0.01% |
28,835
+400
| +1% | +$10.9K |
|
405
Applied Materials
AMAT
$130B
| $786K | 0.01% |
26,049
+4,286
| +20% | +$129K |
|
|
SHPG
406
DELISTED
Shire pic
SHPG
| $786K | 0.01% |
4,052
-477
| -11% | -$92.5K |
|
407
ICU Medical
ICUI
$3.21B
| $781K | 0.01% |
6,180
| – | – |
|
408
Digital Realty Trust
DLR
$55.1B
| $778K | 0.01% |
8,003
+4,194
| +110% | +$408K |
|
409
Perrigo
PRGO
$3.05B
| $776K | 0.01% |
8,405
-8,886
| -51% | -$820K |
|
410
Toro Company
TTC
$7.91B
| $773K | 0.01% |
16,492
-400
| -2% | -$18.7K |
|
411
Lam Research
LRCX
$133B
| $770K | 0.01% |
81,240
-690
| -0.8% | -$6.54K |
|
412
Tyson Foods
TSN
$19.8B
| $770K | 0.01% |
10,307
-201
| -2% | -$15K |
|
|
BPL
413
DELISTED
Buckeye Partners, L.P.
BPL
| $766K | 0.01% |
10,705
+280
| +3% | +$20K |
|
414
Vodafone
VOD
$28.4B
| $763K | 0.01% |
26,195
-2,294
| -8% | -$66.8K |
|
415
Grand Canyon Education
LOPE
$5.78B
| $761K | 0.01% |
18,825
| – | – |
|
|
TWX
416
DELISTED
Time Warner Inc
TWX
| $761K | 0.01% |
9,555
-524
| -5% | -$41.7K |
|
|
ATVI
417
DELISTED
Activision Blizzard Inc.
ATVI
| $760K | 0.01% |
17,148
+46
| +0.3% | +$2.04K |
|
418
Cognex
CGNX
$7.53B
| $758K | 0.01% |
28,692
+10
| +0% | +$264 |
|
419
Casey's General Stores
CASY
$19.1B
| $755K | 0.01% |
6,278
+1,097
| +21% | +$132K |
|
|
ETP
420
DELISTED
Energy Transfer Partners L.p.
ETP
| $755K | 0.01% |
20,403
+1,300
| +7% | +$48.1K |
|
421
International Paper
IP
$24.8B
| $748K | 0.01% |
16,462
-347
| -2% | -$15.8K |
|
422
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $741K | 0.01% |
13,926
+104
| +0.8% | +$5.53K |
|
423
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $725K | 0.01% |
15,930
| – | – |
|
424
PayPal
PYPL
$65.1B
| $723K | 0.01% |
17,663
+893
| +5% | +$36.6K |
|
425
DaVita
DVA
$9.66B
| $722K | 0.01% |
10,921
-6,548
| -37% | -$433K |
|