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 | |
|---|---|---|---|---|---|---|
776
HSBC
HSBC
$227B
| $264K | ﹤0.01% |
6,281
-7,456
| -54% | -$313K |
|
777
Tyler Technologies
TYL
$24.2B
| $264K | ﹤0.01% |
1,076
+165
| +18% | +$40.5K |
|
778
East-West Bancorp
EWBC
$14.8B
| $263K | ﹤0.01% |
4,364
+146
| +3% | +$8.8K |
|
779
Globe Life
GL
$11.3B
| $262K | ﹤0.01% |
3,020
-127
| -4% | -$11K |
|
780
VanEck Intermediate Muni ETF
ITM
$1.95B
| $262K | ﹤0.01% |
5,623
| – | – |
|
781
iShares US Pharmaceuticals ETF
IHE
$581M
| $260K | ﹤0.01% |
4,632
| – | – |
|
|
ENBL
782
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $260K | ﹤0.01% |
15,450
| – | – |
|
|
WBC
783
DELISTED
WABCO HOLDINGS INC.
WBC
| $260K | ﹤0.01% |
2,203
+294
| +15% | +$34.7K |
|
784
Monster Beverage
MNST
$61B
| $259K | ﹤0.01% |
8,900
-1,154
| -11% | -$33.6K |
|
|
WRK
785
DELISTED
WestRock Company
WRK
| $258K | ﹤0.01% |
4,810
+1,156
| +32% | +$62K |
|
786
Pediatrix Medical
MD
$1.49B
| $256K | ﹤0.01% |
5,485
-122
| -2% | -$5.69K |
|
|
TWTR
787
DELISTED
Twitter, Inc.
TWTR
| $255K | ﹤0.01% |
8,961
+1,420
| +19% | +$40.4K |
|
788
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $252K | ﹤0.01% |
8,823
| – | – |
|
789
NiSource
NI
$19B
| $252K | ﹤0.01% |
10,100
-442
| -4% | -$11K |
|
790
Steris
STE
$24.2B
| $249K | ﹤0.01% |
+2,177
| New | +$249K |
|
791
Molson Coors Class B
TAP
$9.96B
| $246K | ﹤0.01% |
+4,001
| New | +$246K |
|
792
BCE
BCE
$23.1B
| $245K | ﹤0.01% |
6,039
-1,165
| -16% | -$47.3K |
|
|
NFX
793
DELISTED
Newfield Exploration
NFX
| $241K | ﹤0.01% |
8,337
| – | – |
|
794
United Airlines
UAL
$34.5B
| $240K | ﹤0.01% |
+2,688
| New | +$240K |
|
795
Universal Health Services
UHS
$12.1B
| $240K | ﹤0.01% |
+1,876
| New | +$240K |
|
|
PF
796
DELISTED
Pinnacle Foods, Inc.
PF
| $239K | ﹤0.01% |
3,685
| – | – |
|
797
Churchill Downs
CHDN
$7.18B
| $237K | ﹤0.01% |
5,130
| – | – |
|
798
Equinix
EQIX
$75.7B
| $237K | ﹤0.01% |
548
-35
| -6% | -$15.1K |
|
799
Champion Homes, Inc.
SKY
$4.43B
| $236K | ﹤0.01% |
+8,250
| New | +$236K |
|
|
ANDV
800
DELISTED
Andeavor
ANDV
| $236K | ﹤0.01% |
+1,538
| New | +$236K |
|