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
Cap. Flow
+$90.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37

Top Buys

1
EMR icon
Emerson Electric
EMR
+$47.7M
2
PFE icon
Pfizer
PFE
+$41.5M
3
SYY icon
Sysco
SYY
+$33.4M
4
EOG icon
EOG Resources
EOG
+$20.3M
5
SPGI icon
S&P Global
SPGI
+$19.7M

Top Sells

1
MON
Monsanto Co
MON
+$25.6M
2
CBSH icon
Commerce Bancshares
CBSH
+$17.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.6M
4
BWA icon
BorgWarner
BWA
+$15.4M
5
RES icon
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
ALLE icon
551
Allegion
ALLE
$14.7B
$537K 0.01%
6,941
– –
IGSB icon
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$528K 0.01%
10,180
+3,730
+58% +$193K
DVN icon
553
Devon Energy
DVN
$22.2B
$527K 0.01%
11,994
+1,777
+17% +$78.1K
DPLO
554
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$526K 0.01%
20,590
-110
-0.5% -$2.81K
ITA icon
555
iShares US Aerospace & Defense ETF
ITA
$9.18B
$525K 0.01%
5,460
-1,400
-20% -$135K
RF icon
556
Regions Financial
RF
$24.1B
$524K 0.01%
29,467
+1,989
+7% +$35.4K
PATK icon
557
Patrick Industries
PATK
$3.72B
$522K 0.01%
13,779
-210
-2% -$7.96K
AIR icon
558
AAR Corp
AIR
$2.69B
$517K 0.01%
11,112
-55
-0.5% -$2.56K
WB icon
559
Weibo
WB
$2.96B
$517K 0.01%
5,824
– –
PHM icon
560
Pultegroup
PHM
$26.9B
$513K 0.01%
17,841
-2,000
-10% -$57.5K
TDG icon
561
TransDigm Group
TDG
$74.4B
$512K 0.01%
1,483
-135
-8% -$46.6K
FITB icon
562
Fifth Third Bancorp
FITB
$30.2B
$508K 0.01%
17,726
+1,141
+7% +$32.7K
CNP icon
563
CenterPoint Energy
CNP
$24.6B
$505K 0.01%
18,218
+4,925
+37% +$137K
GSBC icon
564
Great Southern Bancorp
GSBC
$715M
$505K 0.01%
8,830
– –
M icon
565
Macy's
M
$4.59B
$505K 0.01%
13,498
-897
-6% -$33.6K
VOD icon
566
Vodafone
VOD
$28.2B
$504K 0.01%
20,722
-1,103
-5% -$26.8K
EXLS icon
567
EXL Service
EXLS
$7.07B
$503K 0.01%
44,450
-225
-0.5% -$2.55K
FE icon
568
FirstEnergy
FE
$24.9B
$503K 0.01%
14,005
+1,086
+8% +$39K
MCO icon
569
Moody's
MCO
$91.5B
$502K 0.01%
2,944
+291
+11% +$49.6K
MUR icon
570
Murphy Oil
MUR
$3.64B
$501K 0.01%
14,835
+327
+2% +$11K
SLGN icon
571
Silgan Holdings
SLGN
$4.76B
$498K 0.01%
18,562
+4,060
+28% +$109K
WWW icon
572
Wolverine World Wide
WWW
$2.54B
$497K 0.01%
14,290
-75
-0.5% -$2.61K
GVI icon
573
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$496K 0.01%
4,603
-765
-14% -$82.4K
HXL icon
574
Hexcel
HXL
$5.02B
$495K 0.01%
7,460
+313
+4% +$20.8K
SBAC icon
575
SBA Communications
SBAC
$20.6B
$493K 0.01%
2,987
-139
-4% -$22.9K
21 22
23
24 25