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 | |
|---|---|---|---|---|---|---|
476
Glacier Bancorp
GBCI
$5.79B
| $714K | 0.01% |
18,455
-90
| -0.5% | -$3.48K |
|
|
EDR
477
DELISTED
Education Realty Trust Inc
EDR
| $713K | 0.01% |
17,185
-90
| -0.5% | -$3.73K |
|
478
Vanguard FTSE Europe ETF
VGK
$26.9B
| $711K | 0.01% |
12,670
-1,542
| -11% | -$86.5K |
|
479
ScottsMiracle-Gro
SMG
$3.47B
| $702K | 0.01% |
8,435
-9,885
| -54% | -$823K |
|
480
British American Tobacco
BTI
$123B
| $696K | 0.01% |
13,796
+314
| +2% | +$15.8K |
|
481
Carnival Corp
CCL
$42B
| $686K | 0.01% |
11,969
+1,485
| +14% | +$85.1K |
|
|
PPBI
482
DELISTED
Pacific Premier Bancorp
PPBI
| $685K | 0.01% |
17,940
+8,950
| +100% | +$342K |
|
483
Healthcare Services Group
HCSG
$1.16B
| $682K | 0.01% |
15,768
+2,075
| +15% | +$89.7K |
|
484
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $677K | 0.01% |
5,039
+32
| +0.6% | +$4.3K |
|
485
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $674K | 0.01% |
13,079
+1,096
| +9% | +$56.5K |
|
486
Johnson Controls International
JCI
$71B
| $673K | 0.01% |
20,110
-986
| -5% | -$33K |
|
|
487
RPC Inc
RES
$1.02B
| $673K | 0.01% |
46,222
-609,985
| -93% | -$8.88M |
|
|
CMD
488
DELISTED
Cantel Medical Corporation
CMD
| $671K | 0.01% |
6,815
-40
| -0.6% | -$3.94K |
|
489
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $669K | 0.01% |
8,200
-48
| -0.6% | -$3.92K |
|
490
Hormel Foods
HRL
$13.7B
| $664K | 0.01% |
17,859
+2,825
| +19% | +$105K |
|
491
Hewlett Packard
HPE
$32.2B
| $663K | 0.01% |
45,350
+1,490
| +3% | +$21.8K |
|
|
QTS
492
DELISTED
QTS REALTY TRUST, INC.
QTS
| $661K | 0.01% |
16,740
-70
| -0.4% | -$2.76K |
|
493
iShares US Medical Devices ETF
IHI
$4.23B
| $660K | 0.01% |
19,728
-120
| -0.6% | -$4.02K |
|
494
Marsh & McLennan
MMC
$97.5B
| $660K | 0.01% |
8,047
+1,037
| +15% | +$85.1K |
|
495
Lazard
LAZ
$5.21B
| $659K | 0.01% |
13,474
+485
| +4% | +$23.7K |
|
496
Vanguard Dividend Appreciation ETF
VIG
$97B
| $659K | 0.01% |
6,482
-285
| -4% | -$29K |
|
497
Analog Devices
ADI
$121B
| $655K | 0.01% |
6,824
+152
| +2% | +$14.6K |
|
498
KeyCorp
KEY
$21.1B
| $652K | 0.01% |
33,389
+1,068
| +3% | +$20.9K |
|
499
Stanley Black & Decker
SWK
$11.9B
| $651K | 0.01% |
4,900
+1,473
| +43% | +$196K |
|
500
iShares MSCI Japan ETF
EWJ
$15.6B
| $649K | 0.01% |
11,217
+3,104
| +38% | +$180K |
|