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 | |
|---|---|---|---|---|---|---|
451
DXC Technology
DXC
$2.58B
| $793K | 0.01% |
9,841
-1,183
| -11% | -$95.3K |
|
|
SYNH
452
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $790K | 0.01% |
16,840
+4,245
| +34% | +$199K |
|
453
Lithia Motors
LAD
$8.82B
| $784K | 0.01% |
8,291
-40
| -0.5% | -$3.78K |
|
454
Silicon Laboratories
SLAB
$4.43B
| $774K | 0.01% |
7,768
-40
| -0.5% | -$3.99K |
|
455
Vanguard S&P 500 ETF
VOO
$740B
| $774K | 0.01% |
3,104
+621
| +25% | +$155K |
|
456
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $771K | 0.01% |
110,127
+3,202
| +3% | +$22.4K |
|
|
COTV
457
DELISTED
Cotiviti Holdings, Inc.
COTV
| $768K | 0.01% |
17,390
+3,545
| +26% | +$157K |
|
458
Freshpet
FRPT
$2.62B
| $766K | 0.01% |
27,917
| – | – |
|
459
Casey's General Stores
CASY
$20.6B
| $764K | 0.01% |
7,275
-1,143
| -14% | -$120K |
|
460
RB Global
RBA
$22B
| $764K | 0.01% |
22,376
+2,830
| +14% | +$96.6K |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $762K | 0.01% |
36,526
+2,063
| +6% | +$43K |
|
|
MDSO
462
DELISTED
Medidata Solutions, Inc.
MDSO
| $762K | 0.01% |
9,455
-50
| -0.5% | -$4.03K |
|
463
Ameris Bancorp
ABCB
$5.11B
| $751K | 0.01% |
14,085
-75
| -0.5% | -$4K |
|
464
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $751K | 0.01% |
14,492
+1,177
| +9% | +$61K |
|
465
Charter Communications
CHTR
$35.9B
| $741K | 0.01% |
2,527
+94
| +4% | +$27.6K |
|
466
Comerica
CMA
$8.94B
| $739K | 0.01% |
8,132
+3,208
| +65% | +$292K |
|
467
Electronic Arts
EA
$42.4B
| $736K | 0.01% |
5,220
+564
| +12% | +$79.5K |
|
468
Stifel
SF
$11.8B
| $736K | 0.01% |
21,128
-367
| -2% | -$12.8K |
|
469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $730K | 0.01% |
38,754
-342
| -0.9% | -$6.44K |
|
470
Factset
FDS
$14B
| $723K | 0.01% |
3,648
-332
| -8% | -$65.8K |
|
|
EV
471
DELISTED
Eaton Vance Corp.
EV
| $723K | 0.01% |
13,857
+4,783
| +53% | +$250K |
|
|
AFSI
472
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $721K | 0.01% |
49,500
| – | – |
|
473
Sealed Air
SEE
$4.97B
| $720K | 0.01% |
16,957
-45
| -0.3% | -$1.91K |
|
474
Delta Air Lines
DAL
$39.5B
| $718K | 0.01% |
14,482
+1,365
| +10% | +$67.7K |
|
475
Waters Corp
WAT
$17.9B
| $717K | 0.01% |
3,700
| – | – |
|