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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$31.3B
| $518K | 0.01% |
28,520
+1,970
| +7% | +$35.8K |
|
577
Broadridge
BR
$29.7B
| $517K | 0.01% |
3,919
-13
| -0.3% | -$1.72K |
|
578
Idexx Laboratories
IDXX
$52.2B
| $514K | 0.01% |
2,055
+181
| +10% | +$45.3K |
|
579
Power Integrations
POWI
$2.52B
| $514K | 0.01% |
16,280
+370
| +2% | +$11.7K |
|
580
TransDigm Group
TDG
$72.9B
| $514K | 0.01% |
1,381
-102
| -7% | -$38K |
|
581
Hexcel
HXL
$5.12B
| $513K | 0.01% |
7,650
+190
| +3% | +$12.7K |
|
582
Vodafone
VOD
$28.6B
| $512K | 0.01% |
23,619
+2,897
| +14% | +$62.8K |
|
583
Silgan Holdings
SLGN
$4.79B
| $510K | 0.01% |
18,372
-190
| -1% | -$5.27K |
|
|
JBTM
584
JBT Marel Corporation
JBTM
$7.37B
| $510K | 0.01% |
4,272
-45
| -1% | -$5.37K |
|
585
Markel Group
MKL
$24.4B
| $507K | 0.01% |
427
+34
| +9% | +$40.4K |
|
586
Revvity
RVTY
$10B
| $507K | 0.01% |
5,214
-1,049
| -17% | -$102K |
|
587
Zebra Technologies
ZBRA
$16B
| $505K | 0.01% |
2,857
+315
| +12% | +$55.7K |
|
588
CenterPoint Energy
CNP
$24.4B
| $504K | 0.01% |
18,218
| – | – |
|
589
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $502K | 0.01% |
4,643
+405
| +10% | +$43.8K |
|
|
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
| $498K | 0.01% |
4,482
+593
| +15% | +$65.9K |
|
591
SBA Communications
SBAC
$20.6B
| $494K | 0.01% |
3,074
+87
| +3% | +$14K |
|
592
Suncor Energy
SU
$49.7B
| $494K | 0.01% |
12,759
+757
| +6% | +$29.3K |
|
593
Las Vegas Sands
LVS
$37.1B
| $493K | 0.01% |
8,316
+560
| +7% | +$33.2K |
|
594
Moody's
MCO
$91B
| $492K | 0.01% |
2,940
-4
| -0.1% | -$669 |
|
595
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $491K | 0.01% |
14,046
| – | – |
|
596
Fifth Third Bancorp
FITB
$30.1B
| $490K | 0.01% |
17,557
-169
| -1% | -$4.72K |
|
597
Great Southern Bancorp
GSBC
$723M
| $489K | 0.01% |
8,830
| – | – |
|
598
Macy's
M
$4.61B
| $486K | 0.01% |
13,994
+496
| +4% | +$17.2K |
|
599
iShares MSCI Japan ETF
EWJ
$15.5B
| $485K | 0.01% |
8,039
-3,178
| -28% | -$192K |
|
600
Graco
GGG
$14.2B
| $484K | 0.01% |
10,437
+783
| +8% | +$36.3K |
|