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 | 10.15% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Allegiant Air
ALGT
$1.18B
| $479K | 0.01% |
3,774
+643
| +21% | +$81.6K |
|
602
ONE Gas
OGS
$4.56B
| $479K | 0.01% |
5,822
-150
| -3% | -$12.3K |
|
603
Heartland Express
HTLD
$666M
| $478K | 0.01% |
24,215
-325
| -1% | -$6.42K |
|
604
Paylocity
PCTY
$9.62B
| $478K | 0.01% |
+5,956
| New | +$478K |
|
605
Pultegroup
PHM
$27.7B
| $477K | 0.01% |
19,236
+1,395
| +8% | +$34.6K |
|
606
Baidu
BIDU
$35.1B
| $475K | 0.01% |
2,079
-4,510
| -68% | -$1.03M |
|
607
TotalEnergies
TTE
$133B
| $474K | 0.01% |
7,360
-174
| -2% | -$11.2K |
|
608
National Health Investors
NHI
$3.72B
| $471K | 0.01% |
6,230
-65
| -1% | -$4.91K |
|
609
Gartner
IT
$18.6B
| $468K | 0.01% |
2,953
-1,367
| -32% | -$217K |
|
610
Lumen
LUMN
$4.87B
| $468K | 0.01% |
22,098
-1,236
| -5% | -$26.2K |
|
611
Vertex Pharmaceuticals
VRTX
$102B
| $466K | 0.01% |
2,418
+40
| +2% | +$7.71K |
|
612
United Bankshares
UBSI
$5.42B
| $465K | 0.01% |
12,795
-150
| -1% | -$5.45K |
|
613
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $461K | 0.01% |
7,409
-117
| -2% | -$7.28K |
|
614
Dentsply Sirona
XRAY
$2.92B
| $459K | 0.01% |
12,153
-2,012
| -14% | -$76K |
|
615
Albemarle
ALB
$9.6B
| $458K | 0.01% |
+4,598
| New | +$458K |
|
616
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $455K | 0.01% |
4,241
-362
| -8% | -$38.8K |
|
617
C.H. Robinson
CHRW
$14.9B
| $454K | 0.01% |
4,645
-128
| -3% | -$12.5K |
|
618
Cohen & Steers
CNS
$3.7B
| $454K | 0.01% |
11,180
-125
| -1% | -$5.08K |
|
|
IBKC
619
DELISTED
IBERIABANK Corp
IBKC
| $454K | 0.01% |
5,585
-70
| -1% | -$5.69K |
|
620
Extra Space Storage
EXR
$31.3B
| $453K | 0.01% |
5,227
+1,047
| +25% | +$90.7K |
|
621
Affiliated Managers Group
AMG
$6.54B
| $452K | 0.01% |
3,303
+201
| +6% | +$27.5K |
|
622
RLI Corp
RLI
$6.16B
| $449K | 0.01% |
11,430
-580
| -5% | -$22.8K |
|
623
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $448K | 0.01% |
19,750
| – | – |
|
624
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $447K | 0.01% |
18,585
| – | – |
|
625
Western Digital
WDC
$31.9B
| $445K | 0.01% |
10,050
+490
| +5% | +$21.7K |
|