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 | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$29.4B
| $357K | 0.01% |
5,272
| – | – |
|
|
ECOL
577
DELISTED
US Ecology, Inc.
ECOL
| $355K | 0.01% |
7,920
| – | – |
|
|
EV
578
DELISTED
Eaton Vance Corp.
EV
| $355K | 0.01% |
9,082
| – | – |
|
579
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $354K | 0.01% |
4,034
+1,079
| +37% | +$94.7K |
|
580
Devon Energy
DVN
$22.1B
| $354K | 0.01% |
8,028
-280
| -3% | -$12.3K |
|
581
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $354K | 0.01% |
+10,801
| New | +$354K |
|
582
Targa Resources
TRGP
$34.9B
| $352K | 0.01% |
7,167
-718
| -9% | -$35.3K |
|
583
Wolverine World Wide
WWW
$2.59B
| $351K | 0.01% |
15,230
| – | – |
|
584
Netflix
NFLX
$529B
| $350K | 0.01% |
3,550
-449
| -11% | -$44.3K |
|
585
Brown-Forman Class B
BF.B
$13.7B
| $349K | 0.01% |
11,475
+1,562
| +16% | +$47.5K |
|
586
Teradata
TDC
$1.99B
| $348K | 0.01% |
11,238
+20
| +0.2% | +$619 |
|
587
iShares MSCI Canada ETF
EWC
$3.24B
| $347K | 0.01% |
13,511
-370
| -3% | -$9.5K |
|
588
Forum Energy Technologies
FET
$309M
| $347K | 0.01% |
873
| – | – |
|
589
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $347K | 0.01% |
4,147
+1,485
| +56% | +$124K |
|
590
Charles Schwab
SCHW
$167B
| $345K | 0.01% |
10,934
+1,259
| +13% | +$39.7K |
|
591
First Horizon
FHN
$11.3B
| $344K | 0.01% |
22,564
| – | – |
|
592
Sanofi
SNY
$113B
| $343K | 0.01% |
8,991
-3,745
| -29% | -$143K |
|
|
CALD
593
DELISTED
Callidus Software, Inc.
CALD
| $343K | 0.01% |
18,690
+6,325
| +51% | +$116K |
|
594
Williams Companies
WMB
$69.9B
| $342K | 0.01% |
11,140
+1,234
| +12% | +$37.9K |
|
|
VAL
595
DELISTED
Valspar
VAL
| $341K | 0.01% |
3,215
| – | – |
|
596
Invesco International Dividend Achievers ETF
PID
$863M
| $340K | 0.01% |
23,060
| – | – |
|
597
iShares US Pharmaceuticals ETF
IHE
$581M
| $339K | 0.01% |
6,822
+72
| +1% | +$3.58K |
|
598
Garmin
GRMN
$45.7B
| $338K | 0.01% |
7,037
-442
| -6% | -$21.2K |
|
599
Entergy
ETR
$39.2B
| $337K | 0.01% |
8,790
-124
| -1% | -$4.75K |
|
600
Marsh & McLennan
MMC
$100B
| $336K | 0.01% |
4,994
-338
| -6% | -$22.7K |
|