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 | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$7.55B
| $250K | ﹤0.01% |
5,604
+255
| +5% | +$11.4K |
|
777
Teva Pharmaceuticals
TEVA
$21.7B
| $250K | ﹤0.01% |
10,264
-54
| -0.5% | -$1.32K |
|
778
Trex
TREX
$6.93B
| $250K | ﹤0.01% |
8,000
| – | – |
|
779
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $248K | ﹤0.01% |
8,823
| – | – |
|
780
Kohl's
KSS
$1.86B
| $248K | ﹤0.01% |
3,404
-3,503
| -51% | -$255K |
|
781
Morningstar
MORN
$10.8B
| $248K | ﹤0.01% |
1,934
-1,432
| -43% | -$184K |
|
|
RP
782
DELISTED
RealPage, Inc.
RP
| $248K | ﹤0.01% |
+4,500
| New | +$248K |
|
783
Ingredion
INGR
$8.24B
| $247K | ﹤0.01% |
2,230
-269
| -11% | -$29.8K |
|
784
Tenaris
TS
$18.2B
| $247K | ﹤0.01% |
6,803
| – | – |
|
785
Bank of Montreal
BMO
$90.3B
| $245K | ﹤0.01% |
3,170
-53
| -2% | -$4.1K |
|
786
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $245K | ﹤0.01% |
25,848
| – | – |
|
787
Pediatrix Medical
MD
$1.49B
| $243K | ﹤0.01% |
5,607
-10,149
| -64% | -$440K |
|
788
Lincoln Electric
LECO
$13.5B
| $242K | ﹤0.01% |
2,755
| – | – |
|
789
Expeditors International
EXPD
$16.4B
| $241K | ﹤0.01% |
+3,293
| New | +$241K |
|
790
Bread Financial
BFH
$3.09B
| $240K | ﹤0.01% |
1,292
-426
| -25% | -$79.1K |
|
791
ProAssurance
PRA
$1.22B
| $240K | ﹤0.01% |
6,757
-2,711
| -29% | -$96.3K |
|
|
KS
792
DELISTED
KapStone Paper and Pack Corp.
KS
| $240K | ﹤0.01% |
6,950
-8,560
| -55% | -$296K |
|
|
PF
793
DELISTED
Pinnacle Foods, Inc.
PF
| $240K | ﹤0.01% |
+3,685
| New | +$240K |
|
794
iShares US Utilities ETF
IDU
$1.63B
| $239K | ﹤0.01% |
3,618
-230
| -6% | -$15.2K |
|
795
Paycom
PAYC
$12.6B
| $237K | ﹤0.01% |
+2,400
| New | +$237K |
|
796
Helmerich & Payne
HP
$2.01B
| $236K | ﹤0.01% |
3,690
+294
| +9% | +$18.8K |
|
|
CA
797
DELISTED
CA, Inc.
CA
| $236K | ﹤0.01% |
6,632
+336
| +5% | +$12K |
|
|
SBNY
798
DELISTED
Signature Bank
SBNY
| $235K | ﹤0.01% |
+1,841
| New | +$235K |
|
799
iShares US Pharmaceuticals ETF
IHE
$581M
| $234K | ﹤0.01% |
4,632
-630
| -12% | -$31.8K |
|
800
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $232K | ﹤0.01% |
2,775
-762
| -22% | -$63.7K |
|