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 | |
|---|---|---|---|---|---|---|
701
ITT
ITT
$13.4B
| $326K | ﹤0.01% |
6,251
-700
| -10% | -$36.5K |
|
702
iShares Latin America 40 ETF
ILF
$1.77B
| $325K | ﹤0.01% |
10,995
-13,755
| -56% | -$407K |
|
703
West Pharmaceutical
WST
$18.1B
| $324K | ﹤0.01% |
3,262
-1,000
| -23% | -$99.3K |
|
704
Keurig Dr Pepper
KDP
$37.5B
| $322K | ﹤0.01% |
2,640
+174
| +7% | +$21.2K |
|
705
Realty Income
O
$54.4B
| $320K | ﹤0.01% |
6,139
| – | – |
|
706
Sasol
SSL
$4.38B
| $319K | ﹤0.01% |
8,728
| – | – |
|
707
Freeport-McMoran
FCX
$63B
| $316K | ﹤0.01% |
18,305
+1,239
| +7% | +$21.4K |
|
708
National Fuel Gas
NFG
$7.77B
| $315K | ﹤0.01% |
5,950
+1,325
| +29% | +$70.1K |
|
709
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $314K | ﹤0.01% |
+7,537
| New | +$314K |
|
710
Prologis
PLD
$104B
| $314K | ﹤0.01% |
4,775
+757
| +19% | +$49.8K |
|
711
WEX
WEX
$5.92B
| $314K | ﹤0.01% |
1,652
-700
| -30% | -$133K |
|
|
WPZ
712
DELISTED
Williams Partners L.P.
WPZ
| $314K | ﹤0.01% |
7,715
| – | – |
|
713
Sanofi
SNY
$116B
| $313K | ﹤0.01% |
7,825
-242
| -3% | -$9.68K |
|
714
Cboe Global Markets
CBOE
$24.3B
| $312K | ﹤0.01% |
3,000
-2,814
| -48% | -$293K |
|
715
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $311K | ﹤0.01% |
+9,610
| New | +$311K |
|
716
Citizens Financial Group
CFG
$22.3B
| $309K | ﹤0.01% |
7,959
+245
| +3% | +$9.51K |
|
717
Plains All American Pipeline
PAA
$12.1B
| $309K | ﹤0.01% |
13,074
-2,116
| -14% | -$50K |
|
718
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $305K | ﹤0.01% |
+4,335
| New | +$305K |
|
719
MACOM Technology Solutions
MTSI
$9.67B
| $304K | ﹤0.01% |
13,170
-70
| -0.5% | -$1.62K |
|
720
iShare MSCI Eurozone ETF
EZU
$7.92B
| $303K | ﹤0.01% |
+7,381
| New | +$303K |
|
721
Robert Half
RHI
$3.65B
| $302K | ﹤0.01% |
4,633
+818
| +21% | +$53.3K |
|
722
BioMarin Pharmaceuticals
BMRN
$10.7B
| $300K | ﹤0.01% |
+3,186
| New | +$300K |
|
723
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $300K | ﹤0.01% |
6,200
-220
| -3% | -$10.6K |
|
724
Fluor
FLR
$6.58B
| $299K | ﹤0.01% |
6,145
-145
| -2% | -$7.06K |
|
725
JB Hunt Transport Services
JBHT
$13.6B
| $299K | ﹤0.01% |
2,464
| – | – |
|