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 | |
|---|---|---|---|---|---|---|
|
JWN
451
DELISTED
Nordstrom
JWN
| $617K | 0.01% |
11,896
| – | – |
|
|
EDR
452
DELISTED
Education Realty Trust Inc
EDR
| $610K | 0.01% |
14,150
| – | – |
|
453
Charter Communications
CHTR
$35.7B
| $608K | 0.01% |
2,250
-48
| -2% | -$13K |
|
454
Lumen
LUMN
$4.87B
| $605K | 0.01% |
22,044
-104
| -0.5% | -$2.85K |
|
455
NVIDIA
NVDA
$4.07T
| $600K | 0.01% |
350,520
-30,800
| -8% | -$52.7K |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $598K | 0.01% |
3,218
+204
| +7% | +$37.9K |
|
457
Cathay General Bancorp
CATY
$3.43B
| $595K | 0.01% |
19,330
| – | – |
|
|
SYNH
458
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $591K | 0.01% |
+13,260
| New | +$591K |
|
459
Blackbaud
BLKB
$3.23B
| $578K | 0.01% |
8,711
+743
| +9% | +$49.3K |
|
460
Healthcare Services Group
HCSG
$1.15B
| $576K | 0.01% |
14,548
-500
| -3% | -$19.8K |
|
|
CMD
461
DELISTED
Cantel Medical Corporation
CMD
| $575K | 0.01% |
7,375
| – | – |
|
462
Harley-Davidson
HOG
$3.67B
| $573K | 0.01% |
10,898
-900
| -8% | -$47.3K |
|
|
HES
463
DELISTED
Hess
HES
| $572K | 0.01% |
10,654
-1,663
| -14% | -$89.3K |
|
464
Dell
DELL
$84.4B
| $565K | 0.01% |
+42,132
| New | +$565K |
|
465
Stifel
SF
$11.5B
| $564K | 0.01% |
21,975
-449
| -2% | -$11.5K |
|
466
Humana
HUM
$37B
| $563K | 0.01% |
3,180
-95
| -3% | -$16.8K |
|
|
MDSO
467
DELISTED
Medidata Solutions, Inc.
MDSO
| $562K | 0.01% |
10,085
| – | – |
|
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $552K | 0.01% |
6,164
-310
| -5% | -$27.8K |
|
469
Xylem
XYL
$34.2B
| $545K | 0.01% |
10,382
| – | – |
|
470
Sun Communities
SUI
$16.2B
| $543K | 0.01% |
6,915
+5
| +0.1% | +$393 |
|
|
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
| $530K | 0.01% |
10,424
| – | – |
|
472
PG&E
PCG
$33.2B
| $529K | 0.01% |
8,650
-36
| -0.4% | -$2.2K |
|
473
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $526K | 0.01% |
19,586
| – | – |
|
474
STAG Industrial
STAG
$6.9B
| $526K | 0.01% |
21,450
| – | – |
|
475
Globus Medical
GMED
$8.18B
| $524K | 0.01% |
23,215
-2,606
| -10% | -$58.8K |
|