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 | |
|---|---|---|---|---|---|---|
626
W.P. Carey
WPC
$14.8B
| $421K | 0.01% |
6,479
+161
| +3% | +$10.5K |
|
627
Extra Space Storage
EXR
$30.8B
| $418K | 0.01% |
4,180
-988
| -19% | -$98.8K |
|
628
Polaris
PII
$3.32B
| $415K | 0.01% |
3,398
-60
| -2% | -$7.33K |
|
629
Brown-Forman Class B
BF.B
$13B
| $414K | 0.01% |
8,453
-876
| -9% | -$42.9K |
|
630
Alexandria Real Estate Equities
ARE
$14.3B
| $413K | 0.01% |
3,270
+81
| +3% | +$10.2K |
|
631
Bausch Health
BHC
$2.67B
| $412K | 0.01% |
17,731
-525
| -3% | -$12.2K |
|
632
First Horizon
FHN
$11.6B
| $410K | 0.01% |
23,006
+442
| +2% | +$7.88K |
|
633
Capital One
COF
$142B
| $409K | 0.01% |
4,453
+519
| +13% | +$47.7K |
|
634
Idexx Laboratories
IDXX
$52.5B
| $408K | 0.01% |
1,874
+7
| +0.4% | +$1.52K |
|
|
CTXS
635
DELISTED
Citrix Systems Inc
CTXS
| $408K | 0.01% |
+3,889
| New | +$408K |
|
636
Tractor Supply
TSCO
$31.3B
| $406K | 0.01% |
26,550
-565
| -2% | -$8.64K |
|
637
SPDR S&P Dividend ETF
SDY
$20.3B
| $405K | 0.01% |
4,372
-150
| -3% | -$13.9K |
|
638
Vertex Pharmaceuticals
VRTX
$102B
| $404K | 0.01% |
2,378
+366
| +18% | +$62.2K |
|
639
iShares US Energy ETF
IYE
$1.14B
| $401K | 0.01% |
9,552
-350
| -4% | -$14.7K |
|
640
International Flavors & Fragrances
IFF
$16.7B
| $400K | 0.01% |
3,224
-106
| -3% | -$13.2K |
|
641
C.H. Robinson
CHRW
$14.9B
| $399K | 0.01% |
+4,773
| New | +$399K |
|
642
RLI Corp
RLI
$6.16B
| $397K | 0.01% |
12,010
-448
| -4% | -$14.8K |
|
643
Amneal Pharmaceuticals
AMRX
$3.11B
| $396K | 0.01% |
+24,180
| New | +$396K |
|
644
Simon Property Group
SPG
$58.6B
| $394K | 0.01% |
2,316
+598
| +35% | +$102K |
|
645
Healthpeak Properties
DOC
$12.6B
| $392K | 0.01% |
15,164
+1,423
| +10% | +$36.8K |
|
|
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $388K | ﹤0.01% |
5,989
+611
| +11% | +$39.6K |
|
|
MXIM
647
DELISTED
Maxim Integrated Products
MXIM
| $388K | ﹤0.01% |
6,623
| – | – |
|
648
Raymond James Financial
RJF
$33B
| $385K | ﹤0.01% |
6,467
-187
| -3% | -$11.1K |
|
649
Central Garden & Pet
CENT
$2.36B
| $384K | ﹤0.01% |
11,038
-56
| -0.5% | -$1.95K |
|
650
Illumina
ILMN
$15.1B
| $384K | ﹤0.01% |
1,415
-186
| -12% | -$50.5K |
|