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 | |
|---|---|---|---|---|---|---|
526
Pebblebrook Hotel Trust
PEB
$1.36B
| $582K | 0.01% |
15,013
-80
| -0.5% | -$3.1K |
|
527
Power Integrations
POWI
$2.5B
| $581K | 0.01% |
15,910
-80
| -0.5% | -$2.92K |
|
528
Boston Properties
BXP
$11.4B
| $579K | 0.01% |
4,617
-55
| -1% | -$6.9K |
|
529
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $579K | 0.01% |
18,328
-750
| -4% | -$23.7K |
|
530
Jacobs Solutions
J
$17.3B
| $578K | 0.01% |
11,008
+3,599
| +49% | +$189K |
|
531
Nucor
NUE
$32.9B
| $578K | 0.01% |
9,246
-114
| -1% | -$7.13K |
|
532
Tyson Foods
TSN
$19.8B
| $577K | 0.01% |
8,390
+23
| +0.3% | +$1.58K |
|
|
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
| $577K | 0.01% |
3,049
+180
| +6% | +$34.1K |
|
|
MMP
534
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $575K | 0.01% |
8,320
+800
| +11% | +$55.3K |
|
535
Gartner
IT
$18.5B
| $574K | 0.01% |
4,320
-617
| -12% | -$82K |
|
536
UFP Industries
UFPI
$5.9B
| $572K | 0.01% |
15,600
-260
| -2% | -$9.53K |
|
|
BCPC
537
Balchem Corporation
BCPC
$5.15B
| $571K | 0.01% |
5,815
-30
| -0.5% | -$2.95K |
|
538
CDW
CDW
$22.2B
| $569K | 0.01% |
7,039
+745
| +12% | +$60.2K |
|
539
MSCI
MSCI
$44.1B
| $566K | 0.01% |
3,421
-534
| -14% | -$88.4K |
|
|
TFCFA
540
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $562K | 0.01% |
11,295
+4,048
| +56% | +$201K |
|
541
Installed Building Products
IBP
$7.24B
| $561K | 0.01% |
9,911
-50
| -0.5% | -$2.83K |
|
542
Toro Company
TTC
$7.73B
| $561K | 0.01% |
9,318
-833
| -8% | -$50.2K |
|
|
ECOL
543
DELISTED
US Ecology, Inc.
ECOL
| $559K | 0.01% |
8,790
-45
| -0.5% | -$2.86K |
|
544
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $559K | 0.01% |
11,641
| – | – |
|
545
Western Digital
WDC
$32.8B
| $559K | 0.01% |
9,560
+1,605
| +20% | +$93.8K |
|
546
Hartford Financial Services
HIG
$36.8B
| $558K | 0.01% |
10,928
-683
| -6% | -$34.9K |
|
547
Idacorp
IDA
$6.74B
| $555K | 0.01% |
6,017
-30
| -0.5% | -$2.77K |
|
548
Digital Realty Trust
DLR
$58.2B
| $551K | 0.01% |
4,931
-9,859
| -67% | -$1.1M |
|
549
L3Harris
LHX
$50.8B
| $548K | 0.01% |
3,795
+100
| +3% | +$14.4K |
|
550
Targa Resources
TRGP
$35.4B
| $546K | 0.01% |
11,031
+1,593
| +17% | +$78.8K |
|