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 | |
|---|---|---|---|---|---|---|
476
Comerica
CMA
$8.88B
| $737K | 0.01% |
8,172
+40
| +0.5% | +$3.61K |
|
477
Realty Income
O
$54.4B
| $731K | 0.01% |
13,266
+7,127
| +116% | +$393K |
|
478
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $726K | 0.01% |
5,094
+55
| +1% | +$7.84K |
|
479
Stifel
SF
$11.5B
| $716K | 0.01% |
20,955
-173
| -0.8% | -$5.91K |
|
480
Alliant Energy
LNT
$16.4B
| $713K | 0.01% |
16,739
+2,540
| +18% | +$108K |
|
481
Alibaba
BABA
$351B
| $710K | 0.01% |
4,310
-533
| -11% | -$87.8K |
|
482
L3Harris
LHX
$50.6B
| $710K | 0.01% |
4,198
+403
| +11% | +$68.2K |
|
483
Analog Devices
ADI
$122B
| $704K | 0.01% |
7,618
+794
| +12% | +$73.4K |
|
|
BKI
484
DELISTED
Black Knight, Inc. Common Stock
BKI
| $704K | 0.01% |
13,545
+7,226
| +114% | +$376K |
|
485
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $695K | 0.01% |
8,332
+132
| +2% | +$11K |
|
486
Xylem
XYL
$33.5B
| $695K | 0.01% |
8,711
-670
| -7% | -$53.5K |
|
487
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $692K | 0.01% |
38,754
| – | – |
|
488
Hormel Foods
HRL
$14B
| $689K | 0.01% |
17,479
-380
| -2% | -$15K |
|
489
Best Buy
BBY
$16.2B
| $687K | 0.01% |
8,654
+3,724
| +76% | +$296K |
|
490
Lithia Motors
LAD
$8.84B
| $687K | 0.01% |
8,421
+130
| +2% | +$10.6K |
|
|
MDSO
491
DELISTED
Medidata Solutions, Inc.
MDSO
| $686K | 0.01% |
9,360
-95
| -1% | -$6.96K |
|
492
KeyCorp
KEY
$20.9B
| $672K | 0.01% |
33,821
+432
| +1% | +$8.58K |
|
|
MMP
493
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $672K | 0.01% |
9,920
+1,600
| +19% | +$108K |
|
494
Regions Financial
RF
$23.9B
| $670K | 0.01% |
36,522
+7,055
| +24% | +$129K |
|
495
MSCI
MSCI
$44B
| $669K | 0.01% |
3,770
+349
| +10% | +$61.9K |
|
496
Entergy
ETR
$38.8B
| $666K | 0.01% |
16,420
+5,298
| +48% | +$215K |
|
497
Helios Technologies
HLIO
$1.79B
| $666K | 0.01% |
12,165
-140
| -1% | -$7.67K |
|
|
WMGI
498
DELISTED
Wright Medical Group Inc
WMGI
| $661K | 0.01% |
22,751
-265
| -1% | -$7.7K |
|
499
iShares US Financials ETF
IYF
$4.03B
| $660K | 0.01% |
+10,870
| New | +$660K |
|
|
PPBI
500
DELISTED
Pacific Premier Bancorp
PPBI
| $660K | 0.01% |
17,745
-195
| -1% | -$7.25K |
|