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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$21.2B
| $335K | 0.01% |
2,989
-43
| -1% | -$4.82K |
|
602
Hologic
HOLX
$14.8B
| $334K | 0.01% |
8,600
-500
| -5% | -$19.4K |
|
603
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $334K | 0.01% |
3,144
+138
| +5% | +$14.7K |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $333K | 0.01% |
6,217
| – | – |
|
605
Wabtec
WAB
$33B
| $332K | 0.01% |
4,069
-95
| -2% | -$7.75K |
|
|
TSS
606
DELISTED
Total System Services, Inc.
TSS
| $332K | 0.01% |
7,047
+1,100
| +18% | +$51.8K |
|
607
TransDigm Group
TDG
$71.6B
| $331K | 0.01% |
1,146
-100
| -8% | -$28.9K |
|
608
Enbridge
ENB
$105B
| $329K | 0.01% |
7,424
-2,816
| -28% | -$125K |
|
609
eBay
EBAY
$42.3B
| $327K | 0.01% |
9,956
-136
| -1% | -$4.47K |
|
610
Bread Financial
BFH
$3.09B
| $326K | 0.01% |
1,902
-15
| -0.8% | -$2.57K |
|
611
HEICO Class A
HEI.A
$35.1B
| $326K | 0.01% |
10,527
| – | – |
|
612
TotalEnergies
TTE
$133B
| $326K | 0.01% |
6,821
-3,537
| -34% | -$169K |
|
|
AKZOY
613
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $324K | 0.01% |
14,355
| – | – |
|
614
ProShares Ultra S&P500
SSO
$7.2B
| $323K | 0.01% |
18,200
| – | – |
|
615
Vanguard S&P 500 ETF
VOO
$728B
| $322K | 0.01% |
+1,625
| New | +$322K |
|
616
SPDR S&P Dividend ETF
SDY
$20.5B
| $321K | 0.01% |
3,804
+1,191
| +46% | +$101K |
|
617
CenterPoint Energy
CNP
$24.7B
| $319K | 0.01% |
13,732
-150
| -1% | -$3.49K |
|
618
Graco
GGG
$14.2B
| $319K | 0.01% |
12,933
| – | – |
|
619
Regions Financial
RF
$24.1B
| $316K | ﹤0.01% |
32,044
-5,028
| -14% | -$49.6K |
|
620
Toyota
TM
$260B
| $316K | ﹤0.01% |
2,723
-11
| -0.4% | -$1.28K |
|
621
Deluxe
DLX
$876M
| $314K | ﹤0.01% |
4,700
-500
| -10% | -$33.4K |
|
622
iShares US Home Construction ETF
ITB
$3.35B
| $314K | ﹤0.01% |
11,384
| – | – |
|
|
MINI
623
DELISTED
Mobile Mini Inc
MINI
| $314K | ﹤0.01% |
10,385
-55
| -0.5% | -$1.66K |
|
624
Compass Minerals
CMP
$784M
| $313K | ﹤0.01% |
4,251
| – | – |
|
625
EXL Service
EXLS
$7.26B
| $313K | ﹤0.01% |
+31,425
| New | +$313K |
|