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
(+3.9%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37
Top Buys
| 1 |
Emerson Electric
EMR
|
+$47.7M |
| 2 |
Pfizer
PFE
|
+$41.5M |
| 3 |
Sysco
SYY
|
+$33.4M |
| 4 |
EOG Resources
EOG
|
+$20.3M |
| 5 |
S&P Global
SPGI
|
+$19.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$25.6M |
| 2 |
Commerce Bancshares
CBSH
|
+$17.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.6M |
| 4 |
BorgWarner
BWA
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$9.21B
| $492K | 0.01% |
+6,753
| New | +$492K |
|
577
Royal Caribbean
RCL
$93.8B
| $492K | 0.01% |
4,746
-16
| -0.3% | -$1.66K |
|
578
Snap-on
SNA
$17.1B
| $492K | 0.01% |
3,060
-131
| -4% | -$21.1K |
|
579
Tapestry
TPR
$21.8B
| $490K | 0.01% |
10,489
-1,510
| -13% | -$70.5K |
|
580
Suncor Energy
SU
$49.7B
| $489K | 0.01% |
12,002
-12,808
| -52% | -$522K |
|
581
PG&E
PCG
$32.9B
| $487K | 0.01% |
11,448
+738
| +7% | +$31.4K |
|
582
Pool Corp
POOL
$12.5B
| $484K | 0.01% |
3,195
+1,700
| +114% | +$258K |
|
583
Oxford Industries
OXM
$607M
| $483K | 0.01% |
5,820
-30
| -0.5% | -$2.49K |
|
584
iShares US Telecommunications ETF
IYZ
$603M
| $481K | 0.01% |
17,436
-1,227
| -7% | -$33.8K |
|
|
CBM
585
DELISTED
Cambrex Corporation
CBM
| $481K | 0.01% |
9,200
+1,840
| +25% | +$96.2K |
|
|
ABMD
586
DELISTED
Abiomed Inc
ABMD
| $474K | 0.01% |
1,160
-5,675
| -83% | -$2.32M |
|
587
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $473K | 0.01% |
7,526
-275
| -4% | -$17.3K |
|
588
Cohen & Steers
CNS
$3.67B
| $472K | 0.01% |
11,305
-55
| -0.5% | -$2.3K |
|
589
United Bankshares
UBSI
$5.41B
| $471K | 0.01% |
12,945
-70
| -0.5% | -$2.55K |
|
590
Celanese
CE
$5.09B
| $469K | 0.01% |
4,220
+59
| +1% | +$6.56K |
|
591
VanEck Gold Miners ETF
GDX
$20.1B
| $469K | 0.01% |
21,030
+6,930
| +49% | +$155K |
|
592
Textron
TXT
$14.7B
| $468K | 0.01% |
7,099
+362
| +5% | +$23.9K |
|
593
National Health Investors
NHI
$3.73B
| $464K | 0.01% |
6,295
-1,400
| -18% | -$103K |
|
|
XYZ
594
Block, Inc.
XYZ
$46B
| $464K | 0.01% |
7,534
+1,719
| +30% | +$106K |
|
595
Affiliated Managers Group
AMG
$6.57B
| $461K | 0.01% |
3,102
+118
| +4% | +$17.5K |
|
596
PACCAR
PCAR
$51.6B
| $460K | 0.01% |
11,132
+3,092
| +38% | +$128K |
|
|
MINI
597
DELISTED
Mobile Mini Inc
MINI
| $460K | 0.01% |
9,805
-50
| -0.5% | -$2.35K |
|
598
Nordson
NDSN
$12.7B
| $459K | 0.01% |
3,575
-35
| -1% | -$4.49K |
|
599
Revvity
RVTY
$10B
| $458K | 0.01% |
6,263
+572
| +10% | +$41.8K |
|
600
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $457K | 0.01% |
19,750
| – | – |
|