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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$26.3B
| $991K | 0.01% |
6,565
-1,752
| -21% | -$264K |
|
427
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $987K | 0.01% |
41,555
-734
| -2% | -$17.4K |
|
428
Alaunos Therapeutics
TCRT
$4.83M
| $974K | 0.01% |
2,030
| – | – |
|
429
Applied Materials
AMAT
$130B
| $967K | 0.01% |
25,033
+292
| +1% | +$11.3K |
|
|
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
| $964K | 0.01% |
18,396
+1,075
| +6% | +$56.3K |
|
431
Motorola Solutions
MSI
$79.6B
| $961K | 0.01% |
7,388
-353
| -5% | -$45.9K |
|
432
Casey's General Stores
CASY
$19.4B
| $950K | 0.01% |
7,362
+87
| +1% | +$11.2K |
|
433
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $945K | 0.01% |
15,820
| – | – |
|
434
CDW
CDW
$22B
| $935K | 0.01% |
10,508
+3,469
| +49% | +$309K |
|
435
Marvell Technology
MRVL
$57.6B
| $935K | 0.01% |
48,408
-5,216
| -10% | -$101K |
|
436
Blackbaud
BLKB
$3.29B
| $930K | 0.01% |
9,162
+140
| +2% | +$14.2K |
|
437
Reinsurance Group of America
RGA
$12.7B
| $927K | 0.01% |
6,412
+337
| +6% | +$48.7K |
|
438
Johnson Controls International
JCI
$70.1B
| $920K | 0.01% |
26,268
+6,158
| +31% | +$216K |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $914K | 0.01% |
39,295
+2,769
| +8% | +$64.4K |
|
440
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $905K | 0.01% |
16,780
+3,701
| +28% | +$200K |
|
441
Conagra Brands
CAG
$9.3B
| $890K | 0.01% |
26,181
+818
| +3% | +$27.8K |
|
442
Wynn Resorts
WYNN
$12.8B
| $890K | 0.01% |
7,000
+128
| +2% | +$16.3K |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $886K | 0.01% |
15,413
+478
| +3% | +$27.5K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $886K | 0.01% |
7,912
+155
| +2% | +$17.4K |
|
|
XYZ
445
Block, Inc.
XYZ
$46B
| $884K | 0.01% |
8,929
+1,395
| +19% | +$138K |
|
446
Lamb Weston
LW
$8.02B
| $882K | 0.01% |
13,245
+358
| +3% | +$23.8K |
|
447
Vanguard S&P 500 ETF
VOO
$732B
| $868K | 0.01% |
3,249
+145
| +5% | +$38.7K |
|
448
Dell
DELL
$82B
| $862K | 0.01% |
31,634
-3,674
| -10% | -$100K |
|
|
SYNH
449
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $860K | 0.01% |
16,675
-165
| -1% | -$8.51K |
|
|
RDS.B
450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $857K | 0.01% |
12,086
-14,242
| -54% | -$1.01M |
|