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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$16.9B
| $396K | 0.01% |
6,684
| – | – |
|
552
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $396K | 0.01% |
15,951
+493
| +3% | +$12.2K |
|
553
Protolabs
PRLB
$1.19B
| $396K | 0.01% |
6,595
| – | – |
|
554
Element Solutions
ESI
$6.33B
| $395K | 0.01% |
48,610
-2,475
| -5% | -$20.1K |
|
555
Jacobs Solutions
J
$17.4B
| $394K | 0.01% |
9,206
+475
| +5% | +$20.3K |
|
556
Markel Group
MKL
$24.2B
| $394K | 0.01% |
424
| – | – |
|
557
Foot Locker
FL
$2.29B
| $393K | 0.01% |
5,795
-177
| -3% | -$12K |
|
|
VVC
558
DELISTED
Vectren Corporation
VVC
| $393K | 0.01% |
7,836
-900
| -10% | -$45.1K |
|
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $390K | 0.01% |
5,684
-372
| -6% | -$25.5K |
|
560
Lear
LEA
$5.91B
| $389K | 0.01% |
3,209
| – | – |
|
561
Nucor
NUE
$33.8B
| $386K | 0.01% |
7,802
-1,504
| -16% | -$74.4K |
|
562
Federal Realty Investment Trust
FRT
$8.86B
| $385K | 0.01% |
2,502
| – | – |
|
563
Idacorp
IDA
$6.77B
| $385K | 0.01% |
4,925
| – | – |
|
|
HIBB
564
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $383K | 0.01% |
9,590
-25
| -0.3% | -$998 |
|
565
WD-40
WDFC
$2.95B
| $381K | 0.01% |
3,385
| – | – |
|
566
AstraZeneca
AZN
$253B
| $376K | 0.01% |
11,468
-700
| -6% | -$23K |
|
567
Canadian National Railway
CNI
$60.3B
| $375K | 0.01% |
5,724
+232
| +4% | +$15.2K |
|
|
DPLO
568
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $371K | 0.01% |
13,270
| – | – |
|
569
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $370K | 0.01% |
3,344
+149
| +5% | +$16.5K |
|
570
KeyCorp
KEY
$20.8B
| $363K | 0.01% |
29,832
+2,600
| +10% | +$31.6K |
|
571
Intuitive Surgical
ISRG
$167B
| $362K | 0.01% |
4,491
+414
| +10% | +$33.4K |
|
572
Vulcan Materials
VMC
$39B
| $361K | 0.01% |
3,175
-241
| -7% | -$27.4K |
|
573
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $360K | 0.01% |
17,472
-300
| -2% | -$6.18K |
|
574
Great Southern Bancorp
GSBC
$719M
| $359K | 0.01% |
8,830
+1,000
| +13% | +$40.7K |
|
575
Silgan Holdings
SLGN
$4.83B
| $359K | 0.01% |
14,220
| – | – |
|