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 | |
|---|---|---|---|---|---|---|
751
DNP Select Income Fund
DNP
$3.67B
| $285K | ﹤0.01% |
25,750
| – | – |
|
752
Gaming and Leisure Properties
GLPI
$13.7B
| $285K | ﹤0.01% |
8,104
+820
| +11% | +$28.8K |
|
753
Suburban Propane Partners
SPH
$1.2B
| $285K | ﹤0.01% |
12,097
| – | – |
|
754
Thomson Reuters
TRI
$78.7B
| $285K | ﹤0.01% |
5,461
-292
| -5% | -$15.2K |
|
755
Lincoln Electric
LECO
$13.5B
| $284K | ﹤0.01% |
3,035
+280
| +10% | +$26.2K |
|
|
GRUB
756
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $283K | ﹤0.01% |
+1,019
| New | +$283K |
|
757
Bread Financial
BFH
$3.09B
| $280K | ﹤0.01% |
1,487
+195
| +15% | +$36.7K |
|
758
Bruker
BRKR
$4.68B
| $280K | ﹤0.01% |
8,368
-270
| -3% | -$9.03K |
|
759
Flowserve
FLS
$7.22B
| $278K | ﹤0.01% |
5,087
| – | – |
|
|
SPLK
760
DELISTED
Splunk Inc
SPLK
| $277K | ﹤0.01% |
+2,291
| New | +$277K |
|
761
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $274K | ﹤0.01% |
8,387
-2,212
| -21% | -$72.3K |
|
762
Bank of Montreal
BMO
$90.3B
| $273K | ﹤0.01% |
3,311
+141
| +4% | +$11.6K |
|
763
Chemed
CHE
$6.79B
| $273K | ﹤0.01% |
855
-45
| -5% | -$14.4K |
|
764
iShares MSCI Canada ETF
EWC
$3.24B
| $273K | ﹤0.01% |
9,505
+5
| +0.1% | +$144 |
|
765
Avnet
AVT
$4.49B
| $271K | ﹤0.01% |
6,053
| – | – |
|
766
Morningstar
MORN
$10.8B
| $270K | ﹤0.01% |
2,144
+210
| +11% | +$26.4K |
|
767
America Movil
AMX
$59.1B
| $269K | ﹤0.01% |
16,725
-500
| -3% | -$8.04K |
|
|
CXO
768
DELISTED
CONCHO RESOURCES INC.
CXO
| $269K | ﹤0.01% |
+1,764
| New | +$269K |
|
769
Freeport-McMoran
FCX
$66.5B
| $268K | ﹤0.01% |
19,276
+971
| +5% | +$13.5K |
|
770
MACOM Technology Solutions
MTSI
$9.67B
| $268K | ﹤0.01% |
13,015
-155
| -1% | -$3.19K |
|
|
INVX
771
Innovex International, Inc.
INVX
$1.16B
| $268K | ﹤0.01% |
5,140
+125
| +2% | +$6.52K |
|
772
iShares Latin America 40 ETF
ILF
$1.78B
| $267K | ﹤0.01% |
8,510
-2,485
| -23% | -$78K |
|
773
Workday
WDAY
$61.7B
| $267K | ﹤0.01% |
+1,823
| New | +$267K |
|
774
Black Hills Corp
BKH
$4.35B
| $265K | ﹤0.01% |
+4,575
| New | +$265K |
|
775
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $265K | ﹤0.01% |
25,848
| – | – |
|