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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.1B
| $443K | 0.01% |
1,861
-472
| -20% | -$112K |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $442K | 0.01% |
17,115
| – | – |
|
528
Synopsys
SNPS
$111B
| $440K | 0.01% |
7,421
-5
| -0.1% | -$296 |
|
529
Campbell Soup
CPB
$10.1B
| $438K | 0.01% |
7,999
-168
| -2% | -$9.2K |
|
530
Charles River Laboratories
CRL
$8.07B
| $437K | 0.01% |
5,241
| – | – |
|
531
Capitol Federal Financial
CFFN
$846M
| $434K | 0.01% |
30,822
+7,754
| +34% | +$109K |
|
532
Gartner
IT
$18.6B
| $430K | 0.01% |
4,859
+407
| +9% | +$36K |
|
533
Cboe Global Markets
CBOE
$24.3B
| $429K | 0.01% |
6,606
-131
| -2% | -$8.51K |
|
|
CATM
534
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $426K | 0.01% |
9,565
| – | – |
|
535
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $425K | 0.01% |
3,766
| – | – |
|
536
ONE Gas
OGS
$4.56B
| $422K | 0.01% |
6,822
| – | – |
|
537
Tractor Supply
TSCO
$32.1B
| $420K | 0.01% |
31,210
+13,715
| +78% | +$185K |
|
538
Oxford Industries
OXM
$629M
| $418K | 0.01% |
6,165
| – | – |
|
539
Skyworks Solutions
SWKS
$11.2B
| $417K | 0.01% |
5,479
-15
| -0.3% | -$1.14K |
|
540
RBC Bearings
RBC
$12.2B
| $416K | 0.01% |
5,445
| – | – |
|
|
ALOG
541
DELISTED
Analogic Corp
ALOG
| $414K | 0.01% |
4,675
| – | – |
|
542
NiSource
NI
$19B
| $412K | 0.01% |
17,111
+9,545
| +126% | +$230K |
|
543
Centene
CNC
$14.2B
| $411K | 0.01% |
12,272
+1,400
| +13% | +$46.9K |
|
544
Hartford Financial Services
HIG
$37B
| $411K | 0.01% |
9,600
+588
| +7% | +$25.2K |
|
545
Transocean
RIG
$2.9B
| $411K | 0.01% |
38,504
+556
| +1% | +$5.94K |
|
546
Ameris Bancorp
ABCB
$5.08B
| $409K | 0.01% |
11,710
+2,825
| +32% | +$98.7K |
|
|
IBKC
547
DELISTED
IBERIABANK Corp
IBKC
| $405K | 0.01% |
6,040
| – | – |
|
548
Snap-on
SNA
$17.1B
| $400K | 0.01% |
2,631
-68
| -3% | -$10.3K |
|
549
Primoris Services
PRIM
$6.32B
| $398K | 0.01% |
19,305
| – | – |
|
550
Waters Corp
WAT
$18.2B
| $398K | 0.01% |
2,512
+26
| +1% | +$4.12K |
|