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 | |
|---|---|---|---|---|---|---|
701
Boston Properties
BXP
$12.2B
| $341K | ﹤0.01% |
2,765
-1,852
| -40% | -$228K |
|
702
Citizens Financial Group
CFG
$22.3B
| $341K | ﹤0.01% |
8,831
+872
| +11% | +$33.7K |
|
703
National Grid
NGG
$69.6B
| $339K | ﹤0.01% |
7,293
| – | – |
|
704
Edison International
EIX
$21B
| $338K | ﹤0.01% |
5,003
+536
| +12% | +$36.2K |
|
705
MDU Resources
MDU
$3.31B
| $337K | ﹤0.01% |
+34,541
| New | +$337K |
|
706
Toronto Dominion Bank
TD
$127B
| $337K | ﹤0.01% |
5,548
+543
| +11% | +$33K |
|
707
ProAssurance
PRA
$1.22B
| $336K | ﹤0.01% |
7,162
+405
| +6% | +$19K |
|
708
Advance Auto Parts
AAP
$3.63B
| $332K | ﹤0.01% |
1,972
-102
| -5% | -$17.2K |
|
709
AstraZeneca
AZN
$253B
| $330K | ﹤0.01% |
8,343
-1,782
| -18% | -$70.5K |
|
710
Bank of America Series L
BAC.PRL
$3.89B
| $330K | ﹤0.01% |
255
+20
| +9% | +$25.9K |
|
711
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $328K | ﹤0.01% |
6,200
| – | – |
|
|
ABMD
712
DELISTED
Abiomed Inc
ABMD
| $327K | ﹤0.01% |
726
-434
| -37% | -$195K |
|
713
ScottsMiracle-Gro
SMG
$3.64B
| $325K | ﹤0.01% |
4,135
-4,300
| -51% | -$338K |
|
714
VanEck Gold Miners ETF
GDX
$19.9B
| $323K | ﹤0.01% |
17,430
-3,600
| -17% | -$66.7K |
|
715
Huntington Ingalls Industries
HII
$10.6B
| $323K | ﹤0.01% |
1,260
+40
| +3% | +$10.3K |
|
|
ULTI
716
DELISTED
Ultimate Software Group Inc
ULTI
| $321K | ﹤0.01% |
+996
| New | +$321K |
|
717
Gen Digital
GEN
$18.2B
| $320K | ﹤0.01% |
+15,052
| New | +$320K |
|
|
ALXN
718
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $320K | ﹤0.01% |
2,300
+548
| +31% | +$76.2K |
|
719
SAP
SAP
$313B
| $319K | ﹤0.01% |
2,597
-8,139
| -76% | -$1,000K |
|
720
iShares Select U.S. REIT ETF
ICF
$1.92B
| $318K | ﹤0.01% |
6,348
-1,320
| -17% | -$66.1K |
|
721
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $318K | ﹤0.01% |
9,610
| – | – |
|
722
Expeditors International
EXPD
$16.4B
| $316K | ﹤0.01% |
4,304
+1,011
| +31% | +$74.2K |
|
723
Central Garden & Pet
CENT
$2.37B
| $315K | ﹤0.01% |
10,925
-113
| -1% | -$3.26K |
|
724
HEICO
HEI
$44.8B
| $314K | ﹤0.01% |
3,390
-51
| -1% | -$4.72K |
|
|
SRCL
725
DELISTED
Stericycle Inc
SRCL
| $313K | ﹤0.01% |
5,337
+334
| +7% | +$19.6K |
|