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 | |
|---|---|---|---|---|---|---|
626
Hilton Worldwide
HLT
$64B
| $444K | 0.01% |
+5,501
| New | +$444K |
|
627
AutoZone
AZO
$70.6B
| $443K | 0.01% |
571
+40
| +8% | +$31K |
|
628
Capital One
COF
$142B
| $441K | 0.01% |
4,642
+189
| +4% | +$18K |
|
629
Helen of Troy
HELE
$587M
| $440K | 0.01% |
3,357
-380
| -10% | -$49.8K |
|
630
CarMax
KMX
$9.11B
| $440K | 0.01% |
5,896
-857
| -13% | -$64K |
|
|
TSS
631
DELISTED
Total System Services, Inc.
TSS
| $439K | 0.01% |
4,450
+155
| +4% | +$15.3K |
|
632
Alamo Group
ALG
$2.53B
| $437K | 0.01% |
4,769
-45
| -0.9% | -$4.12K |
|
633
Raymond James Financial
RJF
$33B
| $435K | 0.01% |
7,082
+615
| +10% | +$37.8K |
|
634
Agilent Technologies
A
$36.5B
| $431K | 0.01% |
6,118
-64
| -1% | -$4.51K |
|
635
SPDR S&P Dividend ETF
SDY
$20.5B
| $428K | 0.01% |
4,372
| – | – |
|
636
CoStar Group
CSGP
$37.9B
| $427K | 0.01% |
+10,140
| New | +$427K |
|
637
Carter's
CRI
$1.05B
| $426K | 0.01% |
4,322
+1,145
| +36% | +$113K |
|
|
MINI
638
DELISTED
Mobile Mini Inc
MINI
| $426K | 0.01% |
9,705
-100
| -1% | -$4.39K |
|
639
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $425K | 0.01% |
2,451
-123
| -5% | -$21.3K |
|
|
ETP
640
DELISTED
Energy Transfer Partners, L.P.
ETP
| $425K | 0.01% |
19,093
| – | – |
|
641
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $422K | 0.01% |
5,242
-205
| -4% | -$16.5K |
|
642
Alexandria Real Estate Equities
ARE
$14.5B
| $421K | 0.01% |
3,347
+77
| +2% | +$9.69K |
|
643
iShares US Home Construction ETF
ITB
$3.35B
| $420K | 0.01% |
11,884
| – | – |
|
644
Tesla
TSLA
$1.13T
| $420K | 0.01% |
23,745
+3,765
| +19% | +$66.6K |
|
645
WD-40
WDFC
$2.95B
| $420K | 0.01% |
2,438
-32
| -1% | -$5.51K |
|
646
West Pharmaceutical
WST
$18B
| $420K | 0.01% |
3,397
+135
| +4% | +$16.7K |
|
|
AABA
647
DELISTED
Altaba Inc. Common Stock
AABA
| $415K | ﹤0.01% |
6,100
| – | – |
|
648
KLA
KLAC
$119B
| $411K | ﹤0.01% |
4,049
+616
| +18% | +$62.5K |
|
649
PRA Group
PRAA
$671M
| $407K | ﹤0.01% |
11,315
-120
| -1% | -$4.32K |
|
650
F5
FFIV
$18.1B
| $401K | ﹤0.01% |
2,009
+28
| +1% | +$5.59K |
|