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 | |
|---|---|---|---|---|---|---|
|
KS
626
DELISTED
KapStone Paper and Pack Corp.
KS
| $313K | ﹤0.01% |
16,575
| – | – |
|
627
Helen of Troy
HELE
$587M
| $312K | ﹤0.01% |
3,615
| – | – |
|
628
Vanguard Consumer Staples ETF
VDC
$7.65B
| $312K | ﹤0.01% |
2,280
+110
| +5% | +$15.1K |
|
629
Four Corners Property Trust
FCPT
$2.73B
| $311K | ﹤0.01% |
14,590
-1,952
| -12% | -$41.6K |
|
|
TMH
630
DELISTED
Team Health Holdings Inc
TMH
| $309K | ﹤0.01% |
9,486
| – | – |
|
631
MSCI
MSCI
$42.9B
| $303K | ﹤0.01% |
3,610
-300
| -8% | -$25.2K |
|
632
Rayonier
RYN
$4.12B
| $301K | ﹤0.01% |
11,891
| – | – |
|
633
Glacier Bancorp
GBCI
$5.88B
| $300K | ﹤0.01% |
10,545
| – | – |
|
634
NOV
NOV
$4.95B
| $298K | ﹤0.01% |
8,096
-565
| -7% | -$20.8K |
|
635
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $298K | ﹤0.01% |
2,260
-81
| -3% | -$10.7K |
|
636
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $297K | ﹤0.01% |
8,975
| – | – |
|
637
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $296K | ﹤0.01% |
11,216
-860
| -7% | -$22.7K |
|
638
Nuveen Municipal Value Fund
NUV
$1.82B
| $296K | ﹤0.01% |
28,003
-1,800
| -6% | -$19K |
|
639
Travel + Leisure Co
TNL
$4.08B
| $295K | ﹤0.01% |
9,715
+753
| +8% | +$22.9K |
|
640
Mattel
MAT
$6.06B
| $294K | ﹤0.01% |
9,728
-165
| -2% | -$4.99K |
|
641
iShares MSCI Australia ETF
EWA
$1.53B
| $293K | ﹤0.01% |
14,010
| – | – |
|
642
VeriSign
VRSN
$26.2B
| $293K | ﹤0.01% |
3,749
-473
| -11% | -$37K |
|
643
Akamai
AKAM
$11.3B
| $290K | ﹤0.01% |
5,481
+550
| +11% | +$29.1K |
|
644
Corpay
CPAY
$22.4B
| $290K | ﹤0.01% |
1,670
-104
| -6% | -$18.1K |
|
|
DNKN
645
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $289K | ﹤0.01% |
5,554
-700
| -11% | -$36.4K |
|
|
MBLY
646
DELISTED
Mobileye N.V.
MBLY
| $289K | ﹤0.01% |
6,792
+1,502
| +28% | +$63.9K |
|
647
Fifth Third Bancorp
FITB
$30.2B
| $288K | ﹤0.01% |
14,058
-90
| -0.6% | -$1.84K |
|
648
Flotek Industries
FTK
$336M
| $288K | ﹤0.01% |
3,302
| – | – |
|
649
Bank of America Series L
BAC.PRL
$3.89B
| $287K | ﹤0.01% |
235
| – | – |
|
650
Pebblebrook Hotel Trust
PEB
$1.4B
| $287K | ﹤0.01% |
10,795
| – | – |
|