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 | |
|---|---|---|---|---|---|---|
|
BPL
676
DELISTED
Buckeye Partners, L.P.
BPL
| $362K | ﹤0.01% |
10,305
-420
| -4% | -$14.8K |
|
677
WD-40
WDFC
$2.91B
| $361K | ﹤0.01% |
2,470
-10
| -0.4% | -$1.46K |
|
678
Landstar System
LSTR
$4.54B
| $357K | ﹤0.01% |
3,266
-605
| -16% | -$66.1K |
|
679
AstraZeneca
AZN
$252B
| $356K | ﹤0.01% |
10,125
+180
| +2% | +$6.33K |
|
680
AutoZone
AZO
$71.8B
| $356K | ﹤0.01% |
531
+10
| +2% | +$6.7K |
|
681
Vanguard Information Technology ETF
VGT
$101B
| $356K | ﹤0.01% |
1,962
-611
| -24% | -$111K |
|
682
KLA
KLAC
$121B
| $352K | ﹤0.01% |
3,433
+480
| +16% | +$49.2K |
|
683
nVent Electric
NVT
$14.7B
| $350K | ﹤0.01% |
+13,934
| New | +$350K |
|
684
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $347K | ﹤0.01% |
10,599
-458
| -4% | -$15K |
|
685
Vulcan Materials
VMC
$38.6B
| $346K | ﹤0.01% |
2,675
+163
| +6% | +$21.1K |
|
686
American Financial Group
AFG
$11.5B
| $345K | ﹤0.01% |
3,208
+16
| +0.5% | +$1.72K |
|
687
Carter's
CRI
$1.05B
| $345K | ﹤0.01% |
3,177
-380
| -11% | -$41.3K |
|
688
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $343K | ﹤0.01% |
+5,224
| New | +$343K |
|
689
F5
FFIV
$18.7B
| $341K | ﹤0.01% |
+1,981
| New | +$341K |
|
|
SIVB
690
DELISTED
SVB Financial Group
SIVB
| $340K | ﹤0.01% |
1,176
+85
| +8% | +$24.6K |
|
691
Compass Minerals
CMP
$767M
| $338K | ﹤0.01% |
5,140
-25
| -0.5% | -$1.64K |
|
|
BKI
692
DELISTED
Black Knight, Inc. Common Stock
BKI
| $338K | ﹤0.01% |
6,319
| – | – |
|
693
Rayonier
RYN
$4.04B
| $337K | ﹤0.01% |
9,161
| – | – |
|
694
Grifois
GRFS
$6.72B
| $336K | ﹤0.01% |
15,639
+898
| +6% | +$19.3K |
|
695
Akamai
AKAM
$11.2B
| $334K | ﹤0.01% |
4,566
+540
| +13% | +$39.5K |
|
|
JWN
696
DELISTED
Nordstrom
JWN
| $332K | ﹤0.01% |
6,404
| – | – |
|
|
EBSB
697
DELISTED
Meridian Bancorp, Inc.
EBSB
| $332K | ﹤0.01% |
17,365
+5,550
| +47% | +$106K |
|
|
TWTR
698
DELISTED
Twitter, Inc.
TWTR
| $330K | ﹤0.01% |
+7,541
| New | +$330K |
|
|
SIX
699
DELISTED
Six Flags Entertainment Corp.
SIX
| $329K | ﹤0.01% |
4,701
-1,600
| -25% | -$112K |
|
|
SRCL
700
DELISTED
Stericycle Inc
SRCL
| $327K | ﹤0.01% |
5,003
| – | – |
|