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 | |
|---|---|---|---|---|---|---|
|
JBTM
651
JBT Marel Corporation
JBTM
$7.09B
| $384K | ﹤0.01% |
4,317
-20
| -0.5% | -$1.78K |
|
652
Agilent Technologies
A
$35.2B
| $383K | ﹤0.01% |
6,182
-14,585
| -70% | -$904K |
|
653
iShares Select U.S. REIT ETF
ICF
$1.91B
| $383K | ﹤0.01% |
7,668
-926
| -11% | -$46.3K |
|
654
Aptiv
APTV
$17.8B
| $382K | ﹤0.01% |
4,176
-1,083
| -21% | -$99.1K |
|
655
Ventas
VTR
$31.5B
| $382K | ﹤0.01% |
6,710
+574
| +9% | +$32.7K |
|
656
EQT Corp
EQT
$31.9B
| $381K | ﹤0.01% |
12,701
+533
| +4% | +$16K |
|
657
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $379K | ﹤0.01% |
3,716
-592
| -14% | -$60.4K |
|
658
Capitol Federal Financial
CFFN
$840M
| $376K | ﹤0.01% |
28,571
-16,318
| -36% | -$215K |
|
659
CBRE Group
CBRE
$48.4B
| $375K | ﹤0.01% |
7,850
+668
| +9% | +$31.9K |
|
|
SCG
660
DELISTED
Scana
SCG
| $373K | ﹤0.01% |
9,678
+1,853
| +24% | +$71.4K |
|
661
ICICI Bank
IBN
$113B
| $371K | ﹤0.01% |
46,207
+5,610
| +14% | +$45K |
|
662
Invesco International Dividend Achievers ETF
PID
$864M
| $371K | ﹤0.01% |
23,746
| – | – |
|
663
Novo Nordisk
NVO
$242B
| $369K | ﹤0.01% |
15,998
+322
| +2% | +$7.43K |
|
664
SPDR S&P Biotech ETF
XBI
$5.42B
| $369K | ﹤0.01% |
3,880
-238
| -6% | -$22.6K |
|
665
Helen of Troy
HELE
$550M
| $368K | ﹤0.01% |
3,737
+315
| +9% | +$31K |
|
|
TLP
666
DELISTED
Transmontaigne
TLP
| $368K | ﹤0.01% |
+10,000
| New | +$368K |
|
667
Best Buy
BBY
$16.1B
| $367K | ﹤0.01% |
4,930
+480
| +11% | +$35.7K |
|
668
LyondellBasell Industries
LYB
$17.5B
| $366K | ﹤0.01% |
3,330
+726
| +28% | +$79.8K |
|
669
National Grid
NGG
$70.1B
| $365K | ﹤0.01% |
7,293
-360
| -5% | -$18K |
|
670
TE Connectivity
TEL
$62.2B
| $365K | ﹤0.01% |
4,054
+1,976
| +95% | +$178K |
|
671
Pinnacle West Capital
PNW
$10.5B
| $364K | ﹤0.01% |
4,518
+200
| +5% | +$16.1K |
|
672
Zebra Technologies
ZBRA
$15.6B
| $364K | ﹤0.01% |
2,542
+31
| +1% | +$4.44K |
|
673
WPP
WPP
$5.8B
| $363K | ﹤0.01% |
4,619
| – | – |
|
|
ETP
674
DELISTED
Energy Transfer Partners, L.P.
ETP
| $363K | ﹤0.01% |
19,093
-1,092
| -5% | -$20.8K |
|
|
TSS
675
DELISTED
Total System Services, Inc.
TSS
| $363K | ﹤0.01% |
4,295
-600
| -12% | -$50.7K |
|