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 | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$89.5B
| $489K | 0.01% |
4,524
-5,560
| -55% | -$601K |
|
502
Eastman Chemical
EMN
$7.93B
| $488K | 0.01% |
7,209
+1,778
| +33% | +$120K |
|
|
WMGI
503
DELISTED
Wright Medical Group Inc
WMGI
| $488K | 0.01% |
19,858
| – | – |
|
504
McCormick & Company Non-Voting
MKC
$19B
| $487K | 0.01% |
9,750
+200
| +2% | +$9.99K |
|
505
Matador Resources
MTDR
$6.01B
| $487K | 0.01% |
20,005
| – | – |
|
506
Ingredion
INGR
$8.24B
| $484K | 0.01% |
3,640
+1,145
| +46% | +$152K |
|
507
Webster Financial
WBS
$10.3B
| $483K | 0.01% |
12,705
| – | – |
|
|
BCPC
508
Balchem Corporation
BCPC
$5.23B
| $482K | 0.01% |
6,215
| – | – |
|
509
Global Payments
GPN
$21.3B
| $481K | 0.01% |
6,268
-352
| -5% | -$27K |
|
510
Cencora
COR
$56.7B
| $478K | 0.01% |
5,909
+129
| +2% | +$10.4K |
|
511
AMERISAFE
AMSF
$871M
| $476K | 0.01% |
8,091
| – | – |
|
512
HubSpot
HUBS
$25.7B
| $476K | 0.01% |
+8,265
| New | +$476K |
|
513
MACOM Technology Solutions
MTSI
$9.67B
| $472K | 0.01% |
11,150
| – | – |
|
|
CAA
514
DELISTED
CalAtlantic Group, Inc.
CAA
| $471K | 0.01% |
14,067
| – | – |
|
515
Marriott International Class A Common Stock
MAR
$71.9B
| $469K | 0.01% |
6,971
+1,568
| +29% | +$105K |
|
516
EPAM Systems
EPAM
$9.44B
| $467K | 0.01% |
6,735
| – | – |
|
|
CEB
517
DELISTED
CEB Inc.
CEB
| $464K | 0.01% |
8,525
| – | – |
|
518
iShares Select U.S. REIT ETF
ICF
$1.92B
| $463K | 0.01% |
8,826
+730
| +9% | +$38.3K |
|
519
W.P. Carey
WPC
$14.9B
| $461K | 0.01% |
7,296
| – | – |
|
520
PACCAR
PCAR
$52B
| $460K | 0.01% |
11,733
| – | – |
|
521
Thomson Reuters
TRI
$78.7B
| $460K | 0.01% |
9,724
-1,830
| -16% | -$86.6K |
|
522
Ashland
ASH
$2.51B
| $449K | 0.01% |
7,904
+846
| +12% | +$48.1K |
|
523
Affiliated Managers Group
AMG
$6.54B
| $448K | 0.01% |
3,093
-359
| -10% | -$52K |
|
524
FirstEnergy
FE
$25.1B
| $448K | 0.01% |
13,539
-963
| -7% | -$31.9K |
|
|
EGOV
525
DELISTED
NIC Inc
EGOV
| $447K | 0.01% |
19,000
| – | – |
|