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 | |
|---|---|---|---|---|---|---|
|
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
| $614K | 0.01% |
10,888
+4,265
| +64% | +$241K |
|
527
McCormick & Company Non-Voting
MKC
$18.7B
| $612K | 0.01% |
9,284
-842
| -8% | -$55.5K |
|
528
Toro Company
TTC
$7.71B
| $607K | 0.01% |
10,123
+805
| +9% | +$48.3K |
|
529
Stanley Black & Decker
SWK
$11.9B
| $606K | 0.01% |
4,139
-761
| -16% | -$111K |
|
530
Sealed Air
SEE
$4.91B
| $605K | 0.01% |
15,068
-1,889
| -11% | -$75.8K |
|
531
Snap-on
SNA
$16.8B
| $604K | 0.01% |
3,286
+226
| +7% | +$41.5K |
|
532
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $603K | 0.01% |
19,088
+760
| +4% | +$24K |
|
533
STAG Industrial
STAG
$6.75B
| $603K | 0.01% |
21,920
-260
| -1% | -$7.15K |
|
534
British American Tobacco
BTI
$123B
| $594K | 0.01% |
12,754
-1,042
| -8% | -$48.5K |
|
535
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $591K | 0.01% |
5,460
| – | – |
|
536
Idacorp
IDA
$6.73B
| $590K | 0.01% |
5,942
-75
| -1% | -$7.45K |
|
|
VVC
537
DELISTED
Vectren Corporation
VVC
| $585K | 0.01% |
8,176
| – | – |
|
538
EXL Service
EXLS
$7.13B
| $582K | 0.01% |
44,000
-450
| -1% | -$5.95K |
|
539
Digital Realty Trust
DLR
$55.9B
| $577K | 0.01% |
5,134
+203
| +4% | +$22.8K |
|
540
PACCAR
PCAR
$51.2B
| $572K | 0.01% |
12,576
+1,444
| +13% | +$65.7K |
|
541
Advanced Micro Devices
AMD
$253B
| $570K | 0.01% |
+18,460
| New | +$570K |
|
542
Escalade
ESCA
$171M
| $567K | 0.01% |
44,147
+29,148
| +194% | +$374K |
|
543
PG&E
PCG
$32.9B
| $565K | 0.01% |
12,276
+828
| +7% | +$38.1K |
|
544
RPC Inc
RES
$1.01B
| $561K | 0.01% |
36,249
-9,973
| -22% | -$154K |
|
545
Teradyne
TER
$18.3B
| $559K | 0.01% |
15,117
-1,570
| -9% | -$58.1K |
|
546
Electronic Arts
EA
$41.5B
| $555K | 0.01% |
4,608
-612
| -12% | -$73.7K |
|
547
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $555K | 0.01% |
11,641
| – | – |
|
548
eBay
EBAY
$42.2B
| $554K | 0.01% |
16,790
-745
| -4% | -$24.6K |
|
549
Wolverine World Wide
WWW
$2.56B
| $552K | 0.01% |
14,130
-160
| -1% | -$6.25K |
|
550
International Flavors & Fragrances
IFF
$16.7B
| $550K | 0.01% |
3,955
+731
| +23% | +$102K |
|