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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$95.5B
| $658K | 0.01% |
5,064
+318
| +7% | +$41.3K |
|
502
Targa Resources
TRGP
$34.8B
| $656K | 0.01% |
11,646
+615
| +6% | +$34.6K |
|
|
HES
503
DELISTED
Hess
HES
| $655K | 0.01% |
9,148
+323
| +4% | +$23.1K |
|
504
AAR Corp
AIR
$2.63B
| $654K | 0.01% |
13,662
+2,550
| +23% | +$122K |
|
505
NorthWestern Energy
NWE
$3.46B
| $653K | 0.01% |
11,135
-140
| -1% | -$8.21K |
|
506
Lazard
LAZ
$5.25B
| $649K | 0.01% |
13,474
| – | – |
|
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $646K | 0.01% |
6,400
+18
| +0.3% | +$1.82K |
|
|
BCPC
508
Balchem Corporation
BCPC
$5.15B
| $645K | 0.01% |
5,750
-65
| -1% | -$7.29K |
|
509
Nucor
NUE
$32.5B
| $642K | 0.01% |
10,123
+877
| +9% | +$55.6K |
|
|
ECOL
510
DELISTED
US Ecology, Inc.
ECOL
| $642K | 0.01% |
8,695
-95
| -1% | -$7.01K |
|
511
Lear
LEA
$5.91B
| $641K | 0.01% |
4,421
+22
| +0.5% | +$3.19K |
|
512
Marsh & McLennan
MMC
$99.6B
| $638K | 0.01% |
7,711
-336
| -4% | -$27.8K |
|
513
Ameris Bancorp
ABCB
$5.01B
| $636K | 0.01% |
13,930
-155
| -1% | -$7.08K |
|
514
Vail Resorts
MTN
$5.52B
| $636K | 0.01% |
2,317
+171
| +8% | +$46.9K |
|
515
Pentair
PNR
$17.8B
| $636K | 0.01% |
14,676
+54
| +0.4% | +$2.34K |
|
516
Healthcare Services Group
HCSG
$1.14B
| $633K | 0.01% |
15,583
-185
| -1% | -$7.52K |
|
517
Allegion
ALLE
$14.5B
| $629K | 0.01% |
6,941
| – | – |
|
518
Celanese
CE
$4.91B
| $625K | 0.01% |
5,488
+1,268
| +30% | +$144K |
|
519
Cathay General Bancorp
CATY
$3.41B
| $624K | 0.01% |
15,045
-160
| -1% | -$6.64K |
|
520
ICF International
ICFI
$1.75B
| $624K | 0.01% |
8,270
-90
| -1% | -$6.79K |
|
|
QTS
521
DELISTED
QTS REALTY TRUST, INC.
QTS
| $623K | 0.01% |
14,590
-2,150
| -13% | -$91.8K |
|
|
CBM
522
DELISTED
Cambrex Corporation
CBM
| $623K | 0.01% |
9,105
-95
| -1% | -$6.5K |
|
523
AMERISAFE
AMSF
$860M
| $618K | 0.01% |
9,981
-115
| -1% | -$7.12K |
|
|
CMD
524
DELISTED
Cantel Medical Corporation
CMD
| $618K | 0.01% |
6,720
-95
| -1% | -$8.74K |
|
525
Marriott International Class A Common Stock
MAR
$72.5B
| $617K | 0.01% |
4,671
-165
| -3% | -$21.8K |
|