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 | |
|---|---|---|---|---|---|---|
476
Texas Capital Bancshares
TCBI
$3.96B
| $524K | 0.01% |
9,545
| – | – |
|
477
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $521K | 0.01% |
8,352
+1,158
| +16% | +$72.2K |
|
478
National Grid
NGG
$69.6B
| $521K | 0.01% |
7,489
+2
| +0% | +$139 |
|
|
DNB
479
DELISTED
Dun & Bradstreet
DNB
| $520K | 0.01% |
3,806
-100
| -3% | -$13.7K |
|
480
National Health Investors
NHI
$3.72B
| $517K | 0.01% |
6,590
+15
| +0.2% | +$1.18K |
|
481
RLI Corp
RLI
$6.16B
| $517K | 0.01% |
15,118
-500
| -3% | -$17.1K |
|
482
Cohen & Steers
CNS
$3.7B
| $515K | 0.01% |
12,045
| – | – |
|
483
EQT Corp
EQT
$32.2B
| $514K | 0.01% |
13,004
| – | – |
|
|
SI
484
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $512K | 0.01% |
4,377
-662
| -13% | -$77.4K |
|
485
Five Below
FIVE
$8.46B
| $511K | 0.01% |
12,680
| – | – |
|
486
Allegion
ALLE
$14.8B
| $510K | 0.01% |
7,403
-83
| -1% | -$5.72K |
|
487
Power Integrations
POWI
$2.52B
| $510K | 0.01% |
16,210
| – | – |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $508K | 0.01% |
5,815
+171
| +3% | +$14.9K |
|
489
iShares S&P 500 Value ETF
IVE
$41B
| $504K | 0.01% |
5,303
+2,481
| +88% | +$236K |
|
490
Heartland Express
HTLD
$666M
| $503K | 0.01% |
26,660
+5
| +0% | +$94 |
|
491
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $500K | 0.01% |
5,951
+185
| +3% | +$15.5K |
|
492
Boston Properties
BXP
$12.2B
| $498K | 0.01% |
3,658
-100
| -3% | -$13.6K |
|
493
iShares Latin America 40 ETF
ILF
$1.78B
| $497K | 0.01% |
17,716
-1,623
| -8% | -$45.5K |
|
494
Chipotle Mexican Grill
CMG
$55.1B
| $496K | 0.01% |
58,550
+2,750
| +5% | +$23.3K |
|
|
RDS.B
495
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $496K | 0.01% |
9,387
+324
| +4% | +$17.1K |
|
496
Ventas
VTR
$30.9B
| $495K | 0.01% |
7,004
| – | – |
|
497
HEICO
HEI
$44.8B
| $493K | 0.01% |
17,371
| – | – |
|
498
Pentair
PNR
$18.1B
| $491K | 0.01% |
11,394
-56
| -0.5% | -$2.41K |
|
499
ProAssurance
PRA
$1.22B
| $491K | 0.01% |
9,370
| – | – |
|
500
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $489K | 0.01% |
2,674
-89
| -3% | -$16.3K |
|