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 | |
|---|---|---|---|---|---|---|
|
SHPG
501
DELISTED
Shire pic
SHPG
| $649K | 0.01% |
3,843
-3,134
| -45% | -$529K |
|
502
NorthWestern Energy
NWE
$3.47B
| $645K | 0.01% |
11,275
-60
| -0.5% | -$3.43K |
|
503
eBay
EBAY
$41.6B
| $636K | 0.01% |
17,535
+7,054
| +67% | +$256K |
|
504
Teradyne
TER
$18.6B
| $635K | 0.01% |
16,687
-629
| -4% | -$23.9K |
|
505
Xylem
XYL
$33.6B
| $632K | 0.01% |
9,381
-428
| -4% | -$28.8K |
|
506
Dentsply Sirona
XRAY
$2.77B
| $620K | 0.01% |
14,165
+1,026
| +8% | +$44.9K |
|
507
Cathay General Bancorp
CATY
$3.41B
| $616K | 0.01% |
15,205
-5,270
| -26% | -$214K |
|
508
Pentair
PNR
$18B
| $616K | 0.01% |
14,622
-7,277
| -33% | -$307K |
|
509
Marriott International Class A Common Stock
MAR
$71.7B
| $612K | 0.01% |
4,836
+353
| +8% | +$44.7K |
|
510
HSBC
HSBC
$237B
| $610K | 0.01% |
13,737
+984
| +8% | +$43.7K |
|
511
Kroger
KR
$44.1B
| $610K | 0.01% |
21,446
+3,166
| +17% | +$90.1K |
|
512
Primoris Services
PRIM
$6.36B
| $604K | 0.01% |
22,165
+3,935
| +22% | +$107K |
|
513
STAG Industrial
STAG
$6.71B
| $604K | 0.01% |
22,180
-115
| -0.5% | -$3.13K |
|
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $603K | 0.01% |
6,382
| – | – |
|
515
Alliant Energy
LNT
$16.4B
| $601K | 0.01% |
14,199
+128
| +0.9% | +$5.42K |
|
|
WMGI
516
DELISTED
Wright Medical Group Inc
WMGI
| $597K | 0.01% |
23,016
-115
| -0.5% | -$2.98K |
|
517
ICF International
ICFI
$1.75B
| $594K | 0.01% |
8,360
-40
| -0.5% | -$2.84K |
|
518
Helios Technologies
HLIO
$1.82B
| $593K | 0.01% |
12,305
-65
| -0.5% | -$3.13K |
|
519
Las Vegas Sands
LVS
$37.3B
| $593K | 0.01% |
7,756
| – | – |
|
520
iShares Silver Trust
SLV
$20.2B
| $593K | 0.01% |
39,095
+510
| +1% | +$7.74K |
|
|
HES
521
DELISTED
Hess
HES
| $590K | 0.01% |
8,825
-51
| -0.6% | -$3.41K |
|
522
Vail Resorts
MTN
$5.42B
| $588K | 0.01% |
2,146
+32
| +2% | +$8.77K |
|
523
McCormick & Company Non-Voting
MKC
$18.3B
| $587K | 0.01% |
10,126
+646
| +7% | +$37.4K |
|
|
VVC
524
DELISTED
Vectren Corporation
VVC
| $584K | 0.01% |
8,176
-3,800
| -32% | -$271K |
|
525
AMERISAFE
AMSF
$851M
| $583K | 0.01% |
10,096
+2,375
| +31% | +$137K |
|