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 | |
|---|---|---|---|---|---|---|
726
NOV
NOV
$4.84B
| $297K | ﹤0.01% |
6,832
+490
| +8% | +$21.3K |
|
727
Vanguard Consumer Staples ETF
VDC
$7.6B
| $295K | ﹤0.01% |
2,193
+53
| +2% | +$7.13K |
|
|
VMW
728
DELISTED
VMware, Inc
VMW
| $295K | ﹤0.01% |
2,003
-85
| -4% | -$12.5K |
|
729
Bank of America Series L
BAC.PRL
$3.9B
| $294K | ﹤0.01% |
235
-855
| -78% | -$1.07M |
|
730
iShares MSCI Taiwan ETF
EWT
$6.31B
| $293K | ﹤0.01% |
8,153
-650
| -7% | -$23.4K |
|
731
Align Technology
ALGN
$10B
| $292K | ﹤0.01% |
+852
| New | +$292K |
|
732
BCE
BCE
$22.7B
| $292K | ﹤0.01% |
7,204
+1,000
| +16% | +$40.5K |
|
733
Chemed
CHE
$6.8B
| $290K | ﹤0.01% |
+900
| New | +$290K |
|
734
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $290K | ﹤0.01% |
+2,106
| New | +$290K |
|
735
Toronto Dominion Bank
TD
$127B
| $290K | ﹤0.01% |
5,005
-2,506
| -33% | -$145K |
|
736
Monster Beverage
MNST
$61.4B
| $288K | ﹤0.01% |
+10,054
| New | +$288K |
|
737
America Movil
AMX
$59.1B
| $287K | ﹤0.01% |
17,225
| – | – |
|
|
DNKN
738
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $286K | ﹤0.01% |
4,134
-1,608
| -28% | -$111K |
|
739
Bright Horizons
BFAM
$6.63B
| $284K | ﹤0.01% |
2,766
-580
| -17% | -$59.6K |
|
740
Chemours
CC
$2.38B
| $284K | ﹤0.01% |
6,422
+337
| +6% | +$14.9K |
|
741
Suburban Propane Partners
SPH
$1.19B
| $284K | ﹤0.01% |
12,097
| – | – |
|
742
Edison International
EIX
$20.6B
| $283K | ﹤0.01% |
4,467
+484
| +12% | +$30.7K |
|
743
Palo Alto Networks
PANW
$131B
| $283K | ﹤0.01% |
8,262
+672
| +9% | +$23K |
|
744
Advance Auto Parts
AAP
$3.66B
| $282K | ﹤0.01% |
2,074
-298
| -13% | -$40.5K |
|
745
Burlington
BURL
$18.3B
| $282K | ﹤0.01% |
1,868
| – | – |
|
746
DNP Select Income Fund
DNP
$3.65B
| $278K | ﹤0.01% |
25,750
-2,875
| -10% | -$31K |
|
747
NiSource
NI
$19B
| $277K | ﹤0.01% |
10,542
-172
| -2% | -$4.52K |
|
748
Vanguard Health Care ETF
VHT
$15.6B
| $276K | ﹤0.01% |
1,735
| – | – |
|
749
East-West Bancorp
EWBC
$15.1B
| $275K | ﹤0.01% |
4,218
+146
| +4% | +$9.52K |
|
750
EPR Properties
EPR
$4.02B
| $273K | ﹤0.01% |
4,209
+193
| +5% | +$12.5K |
|