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 | |
|---|---|---|---|---|---|---|
401
Globus Medical
GMED
$7.89B
| $1.05M | 0.01% |
20,790
-1,135
| -5% | -$57.3K |
|
402
Edwards Lifesciences
EW
$46B
| $1.05M | 0.01% |
21,600
+663
| +3% | +$32.2K |
|
403
Global Payments
GPN
$20.6B
| $1.05M | 0.01% |
9,367
+2,872
| +44% | +$320K |
|
|
CHX
404
DELISTED
ChampionX
CHX
| $1.04M | 0.01% |
+24,969
| New | +$1.04M |
|
405
HubSpot
HUBS
$25.8B
| $1.04M | 0.01% |
8,317
-40
| -0.5% | -$5.02K |
|
|
ATVI
406
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.01% |
13,580
+1,027
| +8% | +$78.3K |
|
407
IDEX
IEX
$12.1B
| $1.03M | 0.01% |
7,579
-193
| -2% | -$26.3K |
|
408
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.03M | 0.01% |
42,289
+3,669
| +10% | +$89.4K |
|
409
Eastman Chemical
EMN
$7.47B
| $1.03M | 0.01% |
10,286
+409
| +4% | +$40.9K |
|
410
Cardinal Health
CAH
$35.7B
| $1.02M | 0.01% |
20,957
-1,268
| -6% | -$61.9K |
|
411
Cencora
COR
$57.4B
| $1.01M | 0.01% |
11,884
+1,225
| +11% | +$105K |
|
412
Matador Resources
MTDR
$6.15B
| $988K | 0.01% |
32,875
+3,675
| +13% | +$110K |
|
413
OGE Energy
OGE
$8.85B
| $986K | 0.01% |
27,988
-1,286
| -4% | -$45.3K |
|
414
Crown Holdings
CCK
$11B
| $984K | 0.01% |
21,983
-806
| -4% | -$36.1K |
|
415
Southwest Airlines
LUV
$16.3B
| $976K | 0.01% |
19,174
-736
| -4% | -$37.5K |
|
416
Prudential Financial
PRU
$37.2B
| $976K | 0.01% |
10,443
-1,356
| -11% | -$127K |
|
417
Synopsys
SNPS
$71.8B
| $962K | 0.01% |
11,234
-302
| -3% | -$25.9K |
|
418
Texas Roadhouse
TXRH
$11B
| $960K | 0.01% |
14,657
-2,163
| -13% | -$142K |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| $960K | 0.01% |
7,133
+2
| +0% | +$269 |
|
420
Centene
CNC
$15.4B
| $947K | 0.01% |
15,382
+538
| +4% | +$33.1K |
|
421
Martin Marietta Materials
MLM
$37.2B
| $938K | 0.01% |
4,199
+193
| +5% | +$43.1K |
|
|
CTLT
422
DELISTED
CATALENT, INC.
CTLT
| $934K | 0.01% |
22,300
+3,880
| +21% | +$163K |
|
423
Blackbaud
BLKB
$3.33B
| $925K | 0.01% |
9,022
+1,082
| +14% | +$111K |
|
424
Utilities Select Sector SPDR Fund
XLU
$21B
| $922K | 0.01% |
17,746
-600
| -3% | -$31.2K |
|
425
Alaunos Therapeutics
TCRT
$4.83M
| $920K | 0.01% |
2,030
| – | – |
|