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 | |
|---|---|---|---|---|---|---|
751
iShares US Healthcare Providers ETF
IHF
$821M
| $272K | ﹤0.01% |
7,750
| – | – |
|
752
Wendy's
WEN
$1.9B
| $272K | ﹤0.01% |
15,840
-3,108
| -16% | -$53.4K |
|
753
iShares MSCI Canada ETF
EWC
$3.24B
| $271K | ﹤0.01% |
9,500
+563
| +6% | +$16.1K |
|
754
Deluxe
DLX
$867M
| $267K | ﹤0.01% |
4,035
+435
| +12% | +$28.8K |
|
|
CHUY
755
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $266K | ﹤0.01% |
+8,669
| New | +$266K |
|
756
Huntington Ingalls Industries
HII
$10.5B
| $265K | ﹤0.01% |
1,220
-28
| -2% | -$6.08K |
|
757
VanEck Intermediate Muni ETF
ITM
$1.96B
| $265K | ﹤0.01% |
+5,623
| New | +$265K |
|
758
Thomson Reuters
TRI
$79.2B
| $265K | ﹤0.01% |
5,753
-574
| -9% | -$26.4K |
|
|
ENBL
759
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $265K | ﹤0.01% |
15,450
| – | – |
|
760
Diamondback Energy
FANG
$40B
| $264K | ﹤0.01% |
2,011
+92
| +5% | +$12.1K |
|
761
Janus Henderson
JHG
$6.96B
| $263K | ﹤0.01% |
8,576
-4,532
| -35% | -$139K |
|
762
Gaming and Leisure Properties
GLPI
$13.6B
| $261K | ﹤0.01% |
7,284
-2,516
| -26% | -$90.2K |
|
763
Rogers Corp
ROG
$1.43B
| $261K | ﹤0.01% |
2,344
-10
| -0.4% | -$1.11K |
|
764
Avnet
AVT
$4.46B
| $260K | ﹤0.01% |
6,053
-162
| -3% | -$6.96K |
|
765
Central Garden & Pet Class A
CENTA
$2.12B
| $258K | ﹤0.01% |
+7,969
| New | +$258K |
|
|
INVX
766
Innovex International, Inc.
INVX
$1.13B
| $258K | ﹤0.01% |
5,015
-25
| -0.5% | -$1.29K |
|
767
Globe Life
GL
$11.4B
| $256K | ﹤0.01% |
3,147
+637
| +25% | +$51.8K |
|
768
Hanesbrands
HBI
$2.24B
| $255K | ﹤0.01% |
11,553
+7
| +0.1% | +$155 |
|
769
Churchill Downs
CHDN
$6.88B
| $254K | ﹤0.01% |
5,130
| – | – |
|
770
Domino's
DPZ
$15.6B
| $253K | ﹤0.01% |
896
+15
| +2% | +$4.24K |
|
771
Old Dominion Freight Line
ODFL
$31.3B
| $252K | ﹤0.01% |
5,076
-81
| -2% | -$4.02K |
|
|
NFX
772
DELISTED
Newfield Exploration
NFX
| $252K | ﹤0.01% |
8,337
| – | – |
|
773
Equinix
EQIX
$75.8B
| $251K | ﹤0.01% |
583
+77
| +15% | +$33.2K |
|
774
HEICO
HEI
$44.2B
| $251K | ﹤0.01% |
3,441
-2,283
| -40% | -$167K |
|
775
Bruker
BRKR
$4.75B
| $250K | ﹤0.01% |
8,638
-2,353
| -21% | -$68.1K |
|