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 | |
|---|---|---|---|---|---|---|
726
Comerica
CMA
$8.9B
| $221K | ﹤0.01% |
+4,666
| New | +$221K |
|
727
National Fuel Gas
NFG
$7.78B
| $221K | ﹤0.01% |
4,094
| – | – |
|
|
KCLI
728
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $221K | ﹤0.01% |
+5,476
| New | +$221K |
|
729
Raymond James Financial
RJF
$32.8B
| $220K | ﹤0.01% |
+5,675
| New | +$220K |
|
|
NFX
730
DELISTED
Newfield Exploration
NFX
| $220K | ﹤0.01% |
5,072
| – | – |
|
731
American Financial Group
AFG
$11.5B
| $219K | ﹤0.01% |
2,915
-28
| -1% | -$2.1K |
|
732
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $219K | ﹤0.01% |
1,987
-32
| -2% | -$3.53K |
|
733
L3Harris
LHX
$50.6B
| $219K | ﹤0.01% |
+2,388
| New | +$219K |
|
|
PF
734
DELISTED
Pinnacle Foods, Inc.
PF
| $219K | ﹤0.01% |
4,375
-651
| -13% | -$32.6K |
|
735
Revvity
RVTY
$10B
| $216K | ﹤0.01% |
3,853
| – | – |
|
736
SPDR S&P Biotech ETF
XBI
$5.37B
| $216K | ﹤0.01% |
+3,264
| New | +$216K |
|
737
Western Digital
WDC
$31.8B
| $215K | ﹤0.01% |
+4,854
| New | +$215K |
|
738
Pinnacle West Capital
PNW
$10.6B
| $214K | ﹤0.01% |
2,817
| – | – |
|
739
Alibaba
BABA
$322B
| $213K | ﹤0.01% |
2,010
-719
| -26% | -$76.2K |
|
|
GRA
740
DELISTED
W.R. Grace & Co.
GRA
| $212K | ﹤0.01% |
2,873
-1,575
| -35% | -$116K |
|
741
Bank of Montreal
BMO
$90.2B
| $210K | ﹤0.01% |
+3,207
| New | +$210K |
|
742
Huntington Ingalls Industries
HII
$10.5B
| $209K | ﹤0.01% |
1,362
| – | – |
|
743
MDU Resources
MDU
$3.3B
| $207K | ﹤0.01% |
+21,439
| New | +$207K |
|
744
CBRE Group
CBRE
$48.8B
| $206K | ﹤0.01% |
+7,337
| New | +$206K |
|
745
Alamo Group
ALG
$2.53B
| $201K | ﹤0.01% |
3,045
| – | – |
|
746
Escalade
ESCA
$180M
| $191K | ﹤0.01% |
14,999
| – | – |
|
747
ON Semiconductor
ON
$20.1B
| $191K | ﹤0.01% |
15,513
-90
| -0.6% | -$1.11K |
|
748
Micron Technology
MU
$143B
| $186K | ﹤0.01% |
10,447
-175
| -2% | -$3.12K |
|
749
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $178K | ﹤0.01% |
+12,182
| New | +$178K |
|
750
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $177K | ﹤0.01% |
+11,768
| New | +$177K |
|