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 | |
|---|---|---|---|---|---|---|
|
BBBY
651
DELISTED
Bed Bath & Beyond Inc
BBBY
| $287K | ﹤0.01% |
6,648
+91
| +1% | +$3.93K |
|
652
Unilever
UL
$158B
| $286K | ﹤0.01% |
6,053
-600
| -9% | -$28.4K |
|
|
INVX
653
Innovex International, Inc.
INVX
$1.16B
| $285K | ﹤0.01% |
5,110
-25
| -0.5% | -$1.39K |
|
|
IPXL
654
DELISTED
Impax Laboratories, Inc.
IPXL
| $283K | ﹤0.01% |
11,950
| – | – |
|
655
America Movil
AMX
$59.1B
| $281K | ﹤0.01% |
24,573
| – | – |
|
656
MSC Industrial Direct
MSM
$5.14B
| $280K | ﹤0.01% |
3,825
+100
| +3% | +$7.32K |
|
|
LVNTA
657
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $277K | ﹤0.01% |
6,931
-127
| -2% | -$5.08K |
|
|
JNS
658
DELISTED
Janus Capital Group Inc
JNS
| $277K | ﹤0.01% |
19,800
| – | – |
|
659
Cognizant
CTSH
$35.1B
| $276K | ﹤0.01% |
5,780
+1,809
| +46% | +$86.4K |
|
660
Sun Life Financial
SLF
$32.4B
| $274K | ﹤0.01% |
8,447
+2,000
| +31% | +$64.9K |
|
|
CLR
661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | ﹤0.01% |
5,279
| – | – |
|
662
California Water Service
CWT
$2.81B
| $273K | ﹤0.01% |
8,500
| – | – |
|
|
MACK
663
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $273K | ﹤0.01% |
5,465
-7,245
| -57% | -$362K |
|
|
CA
664
DELISTED
CA, Inc.
CA
| $273K | ﹤0.01% |
8,265
-1,140
| -12% | -$37.7K |
|
665
BCE
BCE
$23.1B
| $272K | ﹤0.01% |
5,891
| – | – |
|
666
Salesforce
CRM
$239B
| $272K | ﹤0.01% |
3,812
-40
| -1% | -$2.85K |
|
667
Rollins
ROL
$27.4B
| $272K | ﹤0.01% |
20,880
-225
| -1% | -$2.93K |
|
668
PTC
PTC
$25.6B
| $270K | ﹤0.01% |
6,100
-600
| -9% | -$26.6K |
|
669
Landstar System
LSTR
$4.58B
| $269K | ﹤0.01% |
3,944
| – | – |
|
|
RGC
670
DELISTED
Regal Entertainment Group
RGC
| $269K | ﹤0.01% |
12,365
-600
| -5% | -$13.1K |
|
671
Cincinnati Financial
CINF
$24B
| $268K | ﹤0.01% |
3,548
-26,340
| -88% | -$1.99M |
|
672
ITT
ITT
$13.3B
| $268K | ﹤0.01% |
7,487
| – | – |
|
673
iShares Core S&P US Value ETF
IUSV
$22B
| $268K | ﹤0.01% |
+5,810
| New | +$268K |
|
|
ANSS
674
DELISTED
Ansys
ANSS
| $267K | ﹤0.01% |
2,880
-699
| -20% | -$64.8K |
|
675
Aptiv
APTV
$17.5B
| $267K | ﹤0.01% |
3,738
-16
| -0.4% | -$1.14K |
|