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 | |
|---|---|---|---|---|---|---|
801
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $235K | ﹤0.01% |
2,963
| – | – |
|
|
AZPN
802
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $234K | ﹤0.01% |
+2,051
| New | +$234K |
|
803
Helmerich & Payne
HP
$2.01B
| $233K | ﹤0.01% |
3,380
-310
| -8% | -$21.4K |
|
|
KS
804
DELISTED
KapStone Paper and Pack Corp.
KS
| $233K | ﹤0.01% |
6,870
-80
| -1% | -$2.71K |
|
805
iShares US Transportation ETF
IYT
$604M
| $232K | ﹤0.01% |
4,540
| – | – |
|
806
Invesco KBW Bank ETF
KBWB
$4.88B
| $230K | ﹤0.01% |
4,255
| – | – |
|
|
FBGX
807
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $230K | ﹤0.01% |
+768
| New | +$230K |
|
808
iShares US Utilities ETF
IDU
$1.63B
| $229K | ﹤0.01% |
3,418
-200
| -6% | -$13.4K |
|
809
Janus Henderson
JHG
$6.92B
| $229K | ﹤0.01% |
8,503
-73
| -0.9% | -$1.97K |
|
810
Qorvo
QRVO
$8.62B
| $227K | ﹤0.01% |
2,955
+242
| +9% | +$18.6K |
|
811
Cable One
CABO
$921M
| $226K | ﹤0.01% |
+256
| New | +$226K |
|
812
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $226K | ﹤0.01% |
3,796
+191
| +5% | +$11.4K |
|
813
Fortinet
FTNT
$60.7B
| $225K | ﹤0.01% |
+12,185
| New | +$225K |
|
|
CHUY
814
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $225K | ﹤0.01% |
8,569
-100
| -1% | -$2.63K |
|
|
CA
815
DELISTED
CA, Inc.
CA
| $225K | ﹤0.01% |
5,104
-1,528
| -23% | -$67.4K |
|
816
M&T Bank
MTB
$31.2B
| $224K | ﹤0.01% |
+1,359
| New | +$224K |
|
817
RenaissanceRe
RNR
$11.3B
| $224K | ﹤0.01% |
+1,674
| New | +$224K |
|
|
S
818
DELISTED
Sprint Corporation
S
| $224K | ﹤0.01% |
34,292
-129
| -0.4% | -$843 |
|
819
Rio Tinto
RIO
$104B
| $222K | ﹤0.01% |
4,349
+174
| +4% | +$8.88K |
|
820
Ralph Lauren
RL
$19B
| $222K | ﹤0.01% |
1,620
| – | – |
|
|
VSM
821
DELISTED
Versum Materials, Inc.
VSM
| $221K | ﹤0.01% |
6,152
+70
| +1% | +$2.52K |
|
822
Atmos Energy
ATO
$26.7B
| $220K | ﹤0.01% |
2,342
+66
| +3% | +$6.2K |
|
823
Teva Pharmaceuticals
TEVA
$21.7B
| $218K | ﹤0.01% |
10,155
-109
| -1% | -$2.34K |
|
824
Liberty Media Series C
FWONK
$25B
| $217K | ﹤0.01% |
6,021
| – | – |
|
825
MarketAxess Holdings
MKTX
$7.02B
| $217K | ﹤0.01% |
+1,214
| New | +$217K |
|