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 | |
|---|---|---|---|---|---|---|
651
Plains All American Pipeline
PAA
$12.1B
| $398K | ﹤0.01% |
15,921
+2,847
| +22% | +$71.2K |
|
652
Whirlpool
WHR
$5.28B
| $398K | ﹤0.01% |
3,346
+301
| +10% | +$35.8K |
|
653
nVent Electric
NVT
$14.9B
| $396K | ﹤0.01% |
14,569
+635
| +5% | +$17.3K |
|
654
First Horizon
FHN
$11.3B
| $395K | ﹤0.01% |
22,897
-109
| -0.5% | -$1.88K |
|
655
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $394K | ﹤0.01% |
+6,915
| New | +$394K |
|
|
LHCG
656
DELISTED
LHC Group LLC
LHCG
| $392K | ﹤0.01% |
+3,801
| New | +$392K |
|
657
SS&C Technologies
SSNC
$21.7B
| $391K | ﹤0.01% |
+6,868
| New | +$391K |
|
658
Ventas
VTR
$30.9B
| $390K | ﹤0.01% |
7,166
+456
| +7% | +$24.8K |
|
659
iShares US Energy ETF
IYE
$1.16B
| $389K | ﹤0.01% |
9,262
-290
| -3% | -$12.2K |
|
660
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $389K | ﹤0.01% |
3,643
-73
| -2% | -$7.8K |
|
|
CLR
661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $387K | ﹤0.01% |
5,659
-330
| -6% | -$22.6K |
|
662
Landstar System
LSTR
$4.58B
| $385K | ﹤0.01% |
3,156
-110
| -3% | -$13.4K |
|
|
TLP
663
DELISTED
Transmontaigne
TLP
| $385K | ﹤0.01% |
10,000
| – | – |
|
664
National Fuel Gas
NFG
$7.82B
| $384K | ﹤0.01% |
6,845
+895
| +15% | +$50.2K |
|
665
Healthpeak Properties
DOC
$12.8B
| $383K | ﹤0.01% |
14,535
-629
| -4% | -$16.6K |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $383K | ﹤0.01% |
6,404
| – | – |
|
667
TE Connectivity
TEL
$61.7B
| $383K | ﹤0.01% |
4,355
+301
| +7% | +$26.5K |
|
668
Installed Building Products
IBP
$7.44B
| $382K | ﹤0.01% |
9,806
-105
| -1% | -$4.09K |
|
669
Align Technology
ALGN
$10.1B
| $380K | ﹤0.01% |
973
+121
| +14% | +$47.3K |
|
670
Polaris
PII
$3.33B
| $377K | ﹤0.01% |
3,741
+343
| +10% | +$34.6K |
|
671
Novo Nordisk
NVO
$245B
| $374K | ﹤0.01% |
15,884
-114
| -0.7% | -$2.68K |
|
672
Invesco International Dividend Achievers ETF
PID
$863M
| $374K | ﹤0.01% |
23,746
| – | – |
|
673
Vanguard Information Technology ETF
VGT
$99.9B
| $374K | ﹤0.01% |
1,845
-117
| -6% | -$23.7K |
|
674
SPDR S&P Biotech ETF
XBI
$5.39B
| $372K | ﹤0.01% |
3,880
| – | – |
|
|
VMW
675
DELISTED
VMware, Inc
VMW
| $372K | ﹤0.01% |
2,380
+377
| +19% | +$58.9K |
|