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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $853K | 0.01% |
18,765
-442
| -2% | -$20.1K |
|
452
Delta Air Lines
DAL
$39.6B
| $844K | 0.01% |
14,601
+119
| +0.8% | +$6.88K |
|
453
Williams Companies
WMB
$70.3B
| $842K | 0.01% |
30,979
+14,286
| +86% | +$388K |
|
454
Newmont
NEM
$83.4B
| $833K | 0.01% |
27,568
-4,582
| -14% | -$138K |
|
455
RB Global
RBA
$21.6B
| $829K | 0.01% |
22,941
+565
| +3% | +$20.4K |
|
456
Tyson Foods
TSN
$19.9B
| $829K | 0.01% |
13,933
+5,543
| +66% | +$330K |
|
457
Fortune Brands Innovations
FBIN
$7.05B
| $827K | 0.01% |
18,479
+293
| +2% | +$13.1K |
|
458
Avient
AVNT
$3.39B
| $822K | 0.01% |
18,795
-195
| -1% | -$8.53K |
|
459
Glacier Bancorp
GBCI
$5.75B
| $812K | 0.01% |
18,835
+380
| +2% | +$16.4K |
|
|
SHPG
460
DELISTED
Shire pic
SHPG
| $812K | 0.01% |
4,480
+637
| +17% | +$115K |
|
461
Factset
FDS
$14.1B
| $809K | 0.01% |
3,615
-33
| -0.9% | -$7.39K |
|
462
Martin Marietta Materials
MLM
$37B
| $804K | 0.01% |
4,420
+221
| +5% | +$40.2K |
|
463
Texas Capital Bancshares
TCBI
$3.96B
| $803K | 0.01% |
9,711
+365
| +4% | +$30.2K |
|
464
Performance Food Group
PFGC
$16.3B
| $802K | 0.01% |
24,070
-270
| -1% | -$9K |
|
465
Charter Communications
CHTR
$36B
| $795K | 0.01% |
2,439
-88
| -3% | -$28.7K |
|
466
Silicon Laboratories
SLAB
$4.45B
| $793K | 0.01% |
8,634
+866
| +11% | +$79.5K |
|
467
Carnival Corp
CCL
$42.8B
| $783K | 0.01% |
12,278
+309
| +3% | +$19.7K |
|
|
EV
468
DELISTED
Eaton Vance Corp.
EV
| $783K | 0.01% |
14,902
+1,045
| +8% | +$54.9K |
|
469
Vanguard FTSE Europe ETF
VGK
$27B
| $769K | 0.01% |
13,670
+1,000
| +8% | +$56.3K |
|
470
Webster Financial
WBS
$10.2B
| $757K | 0.01% |
12,840
+340
| +3% | +$20K |
|
471
Waters Corp
WAT
$17.9B
| $756K | 0.01% |
3,881
+181
| +5% | +$35.3K |
|
472
Jacobs Solutions
J
$17.2B
| $755K | 0.01% |
11,934
+926
| +8% | +$58.6K |
|
473
Hewlett Packard
HPE
$31.5B
| $747K | 0.01% |
45,809
+459
| +1% | +$7.49K |
|
474
iShares US Medical Devices ETF
IHI
$4.35B
| $740K | 0.01% |
19,518
-210
| -1% | -$7.96K |
|
475
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $739K | 0.01% |
6,675
+193
| +3% | +$21.4K |
|