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 | |
|---|---|---|---|---|---|---|
676
EPR Properties
EPR
$4.05B
| $267K | ﹤0.01% |
+3,400
| New | +$267K |
|
677
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $266K | ﹤0.01% |
16,887
-3,499
| -17% | -$55.1K |
|
678
Morningstar
MORN
$10.8B
| $265K | ﹤0.01% |
3,334
-100
| -3% | -$7.95K |
|
679
Simon Property Group
SPG
$59.5B
| $265K | ﹤0.01% |
1,281
| – | – |
|
680
Freshpet
FRPT
$2.7B
| $264K | ﹤0.01% |
30,467
+4,000
| +15% | +$34.7K |
|
681
Valmont Industries
VMI
$7.46B
| $264K | ﹤0.01% |
1,960
-100
| -5% | -$13.5K |
|
682
Monro
MNRO
$530M
| $263K | ﹤0.01% |
4,293
| – | – |
|
|
WPZ
683
DELISTED
Williams Partners L.P.
WPZ
| $262K | ﹤0.01% |
+7,044
| New | +$262K |
|
|
BKI
684
DELISTED
Black Knight, Inc. Common Stock
BKI
| $261K | ﹤0.01% |
6,372
| – | – |
|
|
DISCK
685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $261K | ﹤0.01% |
9,922
-573
| -5% | -$15.1K |
|
686
Alexandria Real Estate Equities
ARE
$14.5B
| $260K | ﹤0.01% |
2,389
| – | – |
|
687
Global Net Lease
GNL
$1.77B
| $260K | ﹤0.01% |
10,621
| – | – |
|
688
Royal Caribbean
RCL
$95.7B
| $260K | ﹤0.01% |
3,469
-420
| -11% | -$31.5K |
|
689
Aegon
AEG
$11.8B
| $259K | ﹤0.01% |
87,096
-18,042
| -17% | -$53.7K |
|
690
Federated Hermes
FHI
$4.1B
| $259K | ﹤0.01% |
8,730
-4,379
| -33% | -$130K |
|
|
EDE
691
DELISTED
Empire District Electric
EDE
| $259K | ﹤0.01% |
7,600
-6,100
| -45% | -$208K |
|
692
The Mosaic Company
MOS
$10.3B
| $256K | ﹤0.01% |
10,461
-2,530
| -19% | -$61.9K |
|
693
Essential Utilities
WTRG
$11B
| $255K | ﹤0.01% |
+8,379
| New | +$255K |
|
694
Analog Devices
ADI
$122B
| $253K | ﹤0.01% |
3,931
| – | – |
|
695
Equinor
EQNR
$60.1B
| $253K | ﹤0.01% |
15,075
-5,480
| -27% | -$92K |
|
696
Masco
MAS
$15.9B
| $253K | ﹤0.01% |
7,376
-3,185
| -30% | -$109K |
|
697
Loews
L
$20B
| $250K | ﹤0.01% |
6,080
| – | – |
|
698
iShares US Utilities ETF
IDU
$1.63B
| $248K | ﹤0.01% |
4,048
-100
| -2% | -$6.13K |
|
699
Factset
FDS
$14B
| $246K | ﹤0.01% |
1,518
-4
| -0.3% | -$648 |
|
|
ENBL
700
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $244K | ﹤0.01% |
+16,000
| New | +$244K |
|