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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$48.8B
| $918K | 0.01% |
10,828
-728
| -6% | -$61.7K |
|
427
Conagra Brands
CAG
$9.27B
| $906K | 0.01% |
25,363
-4,081
| -14% | -$146K |
|
428
Motorola Solutions
MSI
$80.3B
| $900K | 0.01% |
7,741
-627
| -7% | -$72.9K |
|
429
RBC Bearings
RBC
$11.9B
| $899K | 0.01% |
6,980
-25
| -0.4% | -$3.22K |
|
430
Alibaba
BABA
$343B
| $898K | 0.01% |
4,843
+166
| +4% | +$30.8K |
|
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $898K | 0.01% |
11,088
-22
| -0.2% | -$1.78K |
|
432
Performance Food Group
PFGC
$16.3B
| $894K | 0.01% |
24,340
-125
| -0.5% | -$4.59K |
|
433
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $892K | 0.01% |
15,820
| – | – |
|
434
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $884K | 0.01% |
19,207
-647
| -3% | -$29.8K |
|
435
Lamb Weston
LW
$7.79B
| $883K | 0.01% |
12,887
-642
| -5% | -$44K |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $882K | 0.01% |
7,757
+2,200
| +40% | +$250K |
|
437
Unilever
UL
$154B
| $872K | 0.01% |
15,761
+2,785
| +21% | +$154K |
|
438
W.W. Grainger
GWW
$47.5B
| $866K | 0.01% |
2,809
+45
| +2% | +$13.9K |
|
439
Texas Capital Bancshares
TCBI
$3.99B
| $855K | 0.01% |
9,346
-50
| -0.5% | -$4.57K |
|
|
PFPT
440
DELISTED
Proofpoint, Inc.
PFPT
| $846K | 0.01% |
7,335
+2,170
| +42% | +$250K |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $840K | 0.01% |
14,935
-16,877
| -53% | -$949K |
|
442
Dell
DELL
$84.2B
| $838K | 0.01% |
35,308
+2,850
| +9% | +$67.6K |
|
443
Fortune Brands Innovations
FBIN
$7.05B
| $834K | 0.01% |
18,186
+1,820
| +11% | +$83.5K |
|
444
Fresenius Medical Care
FMS
$14.6B
| $828K | 0.01% |
16,435
+958
| +6% | +$48.3K |
|
445
Ball Corp
BALL
$13.6B
| $825K | 0.01% |
23,180
-7,045
| -23% | -$251K |
|
446
Avient
AVNT
$3.34B
| $821K | 0.01% |
18,990
+2,245
| +13% | +$97.1K |
|
447
Lear
LEA
$5.76B
| $817K | 0.01% |
4,399
+349
| +9% | +$64.8K |
|
448
Check Point Software Technologies
CHKP
$20.9B
| $813K | 0.01% |
8,319
+160
| +2% | +$15.6K |
|
449
Reinsurance Group of America
RGA
$12.7B
| $810K | 0.01% |
6,075
+159
| +3% | +$21.2K |
|
450
Webster Financial
WBS
$10.2B
| $797K | 0.01% |
12,500
-65
| -0.5% | -$4.14K |
|