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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$45B
| $548K | 0.01% |
18,830
-2,616
| -12% | -$76.1K |
|
552
Simon Property Group
SPG
$59.6B
| $548K | 0.01% |
3,099
+783
| +34% | +$138K |
|
553
Amneal Pharmaceuticals
AMRX
$3.02B
| $547K | 0.01% |
24,690
+510
| +2% | +$11.3K |
|
554
Primoris Services
PRIM
$6.26B
| $544K | 0.01% |
21,905
-260
| -1% | -$6.46K |
|
555
Rogers Corp
ROG
$1.42B
| $544K | 0.01% |
3,688
+1,344
| +57% | +$198K |
|
556
UFP Industries
UFPI
$6.01B
| $544K | 0.01% |
15,415
-185
| -1% | -$6.53K |
|
|
PFPT
557
DELISTED
Proofpoint, Inc.
PFPT
| $540K | 0.01% |
5,080
-2,255
| -31% | -$240K |
|
558
FirstEnergy
FE
$25B
| $539K | 0.01% |
14,506
+501
| +4% | +$18.6K |
|
559
Pool Corp
POOL
$12.5B
| $539K | 0.01% |
3,232
+37
| +1% | +$6.17K |
|
560
Patrick Industries
PATK
$3.77B
| $537K | 0.01% |
13,622
-157
| -1% | -$6.19K |
|
561
Canadian National Railway
CNI
$59.5B
| $536K | 0.01% |
5,974
-8,973
| -60% | -$805K |
|
562
Pebblebrook Hotel Trust
PEB
$1.37B
| $534K | 0.01% |
14,700
-313
| -2% | -$11.4K |
|
|
TIF
563
DELISTED
Tiffany & Co.
TIF
| $533K | 0.01% |
4,131
+2,435
| +144% | +$314K |
|
564
Hartford Financial Services
HIG
$36.7B
| $532K | 0.01% |
10,651
-277
| -3% | -$13.8K |
|
565
iShares US Telecommunications ETF
IYZ
$619M
| $531K | 0.01% |
17,861
+425
| +2% | +$12.6K |
|
566
iShares Silver Trust
SLV
$20.3B
| $530K | 0.01% |
38,658
-437
| -1% | -$5.99K |
|
567
Murphy Oil
MUR
$3.61B
| $529K | 0.01% |
15,871
+1,036
| +7% | +$34.5K |
|
568
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $527K | 0.01% |
10,173
-7
| -0.1% | -$363 |
|
569
Tapestry
TPR
$21.8B
| $521K | 0.01% |
10,358
-131
| -1% | -$6.59K |
|
570
Devon Energy
DVN
$21.9B
| $520K | 0.01% |
13,022
+1,028
| +9% | +$41.1K |
|
571
Illumina
ILMN
$15.1B
| $520K | 0.01% |
1,458
+43
| +3% | +$15.3K |
|
572
Nordson
NDSN
$12.7B
| $520K | 0.01% |
3,745
+170
| +5% | +$23.6K |
|
573
Oxford Industries
OXM
$607M
| $519K | 0.01% |
5,760
-60
| -1% | -$5.41K |
|
574
Textron
TXT
$14.7B
| $519K | 0.01% |
7,256
+157
| +2% | +$11.2K |
|
|
TFCFA
575
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $519K | 0.01% |
11,217
-78
| -0.7% | -$3.61K |
|