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 | |
|---|---|---|---|---|---|---|
401
American International
AIG
$43.5B
| $1.11M | 0.01% |
20,922
-4,245
| -17% | -$226K |
|
402
Halliburton
HAL
$18.5B
| $1.1M | 0.01% |
27,237
-868
| -3% | -$35.2K |
|
403
Matador Resources
MTDR
$5.88B
| $1.1M | 0.01% |
33,395
+520
| +2% | +$17.2K |
|
404
Cencora
COR
$57.9B
| $1.1M | 0.01% |
11,966
+82
| +0.7% | +$7.56K |
|
405
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.1M | 0.01% |
+46,245
| New | +$1.1M |
|
406
RBC Bearings
RBC
$11.8B
| $1.09M | 0.01% |
7,220
+240
| +3% | +$36.1K |
|
407
Synopsys
SNPS
$112B
| $1.08M | 0.01% |
10,953
-281
| -3% | -$27.7K |
|
408
Newell Brands
NWL
$2.61B
| $1.08M | 0.01% |
53,135
-25,899
| -33% | -$526K |
|
409
Cardinal Health
CAH
$36B
| $1.08M | 0.01% |
19,979
-978
| -5% | -$52.8K |
|
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.07M | 0.01% |
12,824
+1,736
| +16% | +$145K |
|
|
CHX
411
DELISTED
ChampionX
CHX
| $1.07M | 0.01% |
24,582
-387
| -2% | -$16.8K |
|
412
Kinder Morgan
KMI
$59.2B
| $1.07M | 0.01% |
60,383
-2,450
| -4% | -$43.4K |
|
413
Ross Stores
ROST
$48.7B
| $1.07M | 0.01% |
10,783
-45
| -0.4% | -$4.46K |
|
414
Texas Roadhouse
TXRH
$11.2B
| $1.07M | 0.01% |
15,432
+775
| +5% | +$53.7K |
|
415
Lam Research
LRCX
$134B
| $1.06M | 0.01% |
69,800
+5,870
| +9% | +$89.1K |
|
416
IDEX
IEX
$12.2B
| $1.06M | 0.01% |
7,002
-577
| -8% | -$86.9K |
|
417
Ball Corp
BALL
$13.7B
| $1.05M | 0.01% |
23,828
+648
| +3% | +$28.5K |
|
418
W.W. Grainger
GWW
$47.6B
| $1.05M | 0.01% |
2,933
+124
| +4% | +$44.3K |
|
419
OGE Energy
OGE
$8.82B
| $1.04M | 0.01% |
28,682
+694
| +2% | +$25.2K |
|
|
CTLT
420
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.01% |
22,845
+545
| +2% | +$24.8K |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| $1.04M | 0.01% |
7,372
+239
| +3% | +$33.6K |
|
|
ATVI
422
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.01% |
12,434
-1,146
| -8% | -$95.4K |
|
423
Freshpet
FRPT
$2.78B
| $1.03M | 0.01% |
27,917
| – | – |
|
424
DXC Technology
DXC
$2.58B
| $1.01M | 0.01% |
10,801
+960
| +10% | +$89.8K |
|
425
Eastman Chemical
EMN
$7.76B
| $1M | 0.01% |
10,448
+162
| +2% | +$15.5K |
|