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 | |
|---|---|---|---|---|---|---|
676
American Financial Group
AFG
$11.6B
| $369K | ﹤0.01% |
3,323
+115
| +4% | +$12.8K |
|
677
EQT Corp
EQT
$32.2B
| $368K | ﹤0.01% |
15,247
+2,546
| +20% | +$61.5K |
|
|
DNKN
678
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $367K | ﹤0.01% |
4,969
+835
| +20% | +$61.7K |
|
679
Central Garden & Pet Class A
CENTA
$2.15B
| $366K | ﹤0.01% |
13,788
+5,819
| +73% | +$154K |
|
680
Sanofi
SNY
$113B
| $366K | ﹤0.01% |
8,185
+360
| +5% | +$16.1K |
|
|
BPL
681
DELISTED
Buckeye Partners, L.P.
BPL
| $365K | ﹤0.01% |
10,222
-83
| -0.8% | -$2.96K |
|
682
Burlington
BURL
$18.4B
| $364K | ﹤0.01% |
2,233
+365
| +20% | +$59.5K |
|
683
Capitol Federal Financial
CFFN
$846M
| $364K | ﹤0.01% |
28,571
| – | – |
|
684
ITT
ITT
$13.3B
| $360K | ﹤0.01% |
5,864
-387
| -6% | -$23.8K |
|
685
Diamondback Energy
FANG
$40.2B
| $359K | ﹤0.01% |
2,649
+638
| +32% | +$86.5K |
|
686
Fluor
FLR
$6.72B
| $359K | ﹤0.01% |
6,195
+50
| +0.8% | +$2.9K |
|
687
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $359K | ﹤0.01% |
5,224
| – | – |
|
|
SIX
688
DELISTED
Six Flags Entertainment Corp.
SIX
| $359K | ﹤0.01% |
5,131
+430
| +9% | +$30.1K |
|
689
LyondellBasell Industries
LYB
$17.7B
| $358K | ﹤0.01% |
3,493
+163
| +5% | +$16.7K |
|
690
NOV
NOV
$4.95B
| $357K | ﹤0.01% |
8,283
+1,451
| +21% | +$62.5K |
|
691
Equity Bancshares
EQBK
$811M
| $355K | ﹤0.01% |
9,036
-204,596
| -96% | -$8.04M |
|
692
Palo Alto Networks
PANW
$130B
| $353K | ﹤0.01% |
9,402
+1,140
| +14% | +$42.8K |
|
693
Akamai
AKAM
$11.3B
| $352K | ﹤0.01% |
4,811
+245
| +5% | +$17.9K |
|
694
Campbell Soup
CPB
$10.1B
| $350K | ﹤0.01% |
9,549
-1,264
| -12% | -$46.3K |
|
695
BioMarin Pharmaceuticals
BMRN
$11.1B
| $349K | ﹤0.01% |
3,603
+417
| +13% | +$40.4K |
|
696
WEX
WEX
$5.87B
| $348K | ﹤0.01% |
1,732
+80
| +5% | +$16.1K |
|
|
SCG
697
DELISTED
Scana
SCG
| $347K | ﹤0.01% |
8,930
-748
| -8% | -$29.1K |
|
698
CBRE Group
CBRE
$48.9B
| $346K | ﹤0.01% |
7,844
-6
| -0.1% | -$265 |
|
699
Pinnacle West Capital
PNW
$10.6B
| $346K | ﹤0.01% |
4,368
-150
| -3% | -$11.9K |
|
700
Compass Minerals
CMP
$784M
| $342K | ﹤0.01% |
5,085
-55
| -1% | -$3.7K |
|