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 | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$7.55B
| $312K | ﹤0.01% |
5,604
| – | – |
|
727
Vulcan Materials
VMC
$39B
| $312K | ﹤0.01% |
2,808
+133
| +5% | +$14.8K |
|
728
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $311K | ﹤0.01% |
4,335
| – | – |
|
|
SIVB
729
DELISTED
SVB Financial Group
SIVB
| $311K | ﹤0.01% |
998
-178
| -15% | -$55.5K |
|
730
iShares US Healthcare Providers ETF
IHF
$802M
| $310K | ﹤0.01% |
7,750
| – | – |
|
731
Chipotle Mexican Grill
CMG
$55.1B
| $309K | ﹤0.01% |
34,050
+8,150
| +31% | +$74K |
|
732
iShares MSCI Taiwan ETF
EWT
$6.25B
| $308K | ﹤0.01% |
8,153
| – | – |
|
733
Trex
TREX
$6.93B
| $308K | ﹤0.01% |
8,000
| – | – |
|
734
Vanguard Consumer Staples ETF
VDC
$7.65B
| $307K | ﹤0.01% |
2,193
| – | – |
|
735
Domino's
DPZ
$15.7B
| $303K | ﹤0.01% |
1,028
+132
| +15% | +$38.9K |
|
736
Robert Half
RHI
$3.77B
| $301K | ﹤0.01% |
4,272
-361
| -8% | -$25.4K |
|
737
JB Hunt Transport Services
JBHT
$13.9B
| $299K | ﹤0.01% |
2,513
+49
| +2% | +$5.83K |
|
738
Old Dominion Freight Line
ODFL
$31.7B
| $299K | ﹤0.01% |
5,565
+489
| +10% | +$26.3K |
|
739
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $298K | ﹤0.01% |
2,106
| – | – |
|
740
Vanguard Health Care ETF
VHT
$15.7B
| $298K | ﹤0.01% |
1,650
-85
| -5% | -$15.4K |
|
741
T-Mobile US
TMUS
$284B
| $297K | ﹤0.01% |
4,232
+644
| +18% | +$45.2K |
|
742
Cboe Global Markets
CBOE
$24.3B
| $296K | ﹤0.01% |
3,090
+90
| +3% | +$8.62K |
|
743
Yext
YEXT
$1.1B
| $296K | ﹤0.01% |
+12,500
| New | +$296K |
|
744
Rayonier
RYN
$4.12B
| $295K | ﹤0.01% |
9,161
| – | – |
|
745
EPR Properties
EPR
$4.05B
| $293K | ﹤0.01% |
4,277
+68
| +2% | +$4.66K |
|
746
Philips
PHG
$26.5B
| $293K | ﹤0.01% |
+8,006
| New | +$293K |
|
|
EBSB
747
DELISTED
Meridian Bancorp, Inc.
EBSB
| $292K | ﹤0.01% |
17,170
-195
| -1% | -$3.32K |
|
748
Wendy's
WEN
$1.97B
| $291K | ﹤0.01% |
16,995
+1,155
| +7% | +$19.8K |
|
749
Bright Horizons
BFAM
$6.64B
| $290K | ﹤0.01% |
2,461
-305
| -11% | -$35.9K |
|
750
Chemours
CC
$2.34B
| $286K | ﹤0.01% |
7,242
+820
| +13% | +$32.4K |
|