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 | |
|---|---|---|---|---|---|---|
426
Lithia Motors
LAD
$8.74B
| $710K | 0.01% |
7,435
+1,310
| +21% | +$125K |
|
427
RB Global
RBA
$21.4B
| $706K | 0.01% |
20,136
+5
| +0% | +$175 |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $702K | 0.01% |
12,409
+133
| +1% | +$7.52K |
|
429
Texas Roadhouse
TXRH
$11.2B
| $696K | 0.01% |
17,845
| – | – |
|
430
NorthWestern Energy
NWE
$3.56B
| $695K | 0.01% |
12,080
| – | – |
|
431
Suncor Energy
SU
$48.5B
| $695K | 0.01% |
25,043
| – | – |
|
432
Martin Marietta Materials
MLM
$37.5B
| $684K | 0.01% |
3,819
-298
| -7% | -$53.4K |
|
|
SCG
433
DELISTED
Scana
SCG
| $683K | 0.01% |
9,445
-473
| -5% | -$34.2K |
|
434
Alliant Energy
LNT
$16.6B
| $679K | 0.01% |
17,720
| – | – |
|
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $678K | 0.01% |
10,208
+3,440
| +51% | +$228K |
|
436
Lazard
LAZ
$5.32B
| $665K | 0.01% |
18,289
+657
| +4% | +$23.9K |
|
437
Progressive
PGR
$143B
| $664K | 0.01% |
21,053
-10,368
| -33% | -$327K |
|
438
iShares US Telecommunications ETF
IYZ
$626M
| $661K | 0.01% |
20,522
-110
| -0.5% | -$3.54K |
|
|
CLC
439
DELISTED
Clarcor
CLC
| $659K | 0.01% |
10,140
+1,117
| +12% | +$72.6K |
|
440
iShares US Energy ETF
IYE
$1.16B
| $658K | 0.01% |
16,879
-200
| -1% | -$7.8K |
|
441
Fluor
FLR
$6.72B
| $657K | 0.01% |
12,801
-585
| -4% | -$30K |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $656K | 0.01% |
41,498
+4,712
| +13% | +$74.5K |
|
443
UFP Industries
UFPI
$6.08B
| $646K | 0.01% |
19,680
+105
| +0.5% | +$3.45K |
|
444
Sealed Air
SEE
$4.82B
| $644K | 0.01% |
14,059
-200
| -1% | -$9.16K |
|
445
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $642K | 0.01% |
12,140
-1,600
| -12% | -$84.6K |
|
446
Hormel Foods
HRL
$14.1B
| $641K | 0.01% |
16,881
+148
| +0.9% | +$5.62K |
|
447
Tapestry
TPR
$21.7B
| $625K | 0.01% |
17,117
-7,620
| -31% | -$278K |
|
|
STJ
448
DELISTED
St Jude Medical
STJ
| $622K | 0.01% |
7,788
+1,245
| +19% | +$99.4K |
|
449
Whirlpool
WHR
$5.28B
| $621K | 0.01% |
3,829
| – | – |
|
450
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $618K | 0.01% |
12,641
-1,030
| -8% | -$50.4K |
|