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 | |
|---|---|---|---|---|---|---|
826
Teradata
TDC
$1.99B
| $207K | ﹤0.01% |
+5,144
| New | +$207K |
|
827
Flowserve
FLS
$7.22B
| $206K | ﹤0.01% |
5,087
| – | – |
|
828
Atmos Energy
ATO
$26.7B
| $205K | ﹤0.01% |
+2,276
| New | +$205K |
|
829
Hologic
HOLX
$14.8B
| $205K | ﹤0.01% |
5,156
-5,193
| -50% | -$206K |
|
830
Forum Energy Technologies
FET
$309M
| $204K | ﹤0.01% |
825
-5
| -0.6% | -$1.24K |
|
831
Ralph Lauren
RL
$18.9B
| $204K | ﹤0.01% |
+1,620
| New | +$204K |
|
|
HIBB
832
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $204K | ﹤0.01% |
8,930
-50
| -0.6% | -$1.14K |
|
833
Tyler Technologies
TYL
$24.2B
| $202K | ﹤0.01% |
911
-3,088
| -77% | -$685K |
|
|
WW
834
DELISTED
WW International
WW
| $202K | ﹤0.01% |
+2,000
| New | +$202K |
|
|
GG
835
DELISTED
Goldcorp Inc
GG
| $202K | ﹤0.01% |
+14,732
| New | +$202K |
|
836
Barclays
BCS
$69.1B
| $191K | ﹤0.01% |
19,826
-336
| -2% | -$3.24K |
|
837
AGNC Investment
AGNC
$10.8B
| $190K | ﹤0.01% |
+10,199
| New | +$190K |
|
838
Flex
FLEX
$20.8B
| $188K | ﹤0.01% |
17,698
+123
| +0.7% | +$1.31K |
|
|
S
839
DELISTED
Sprint Corporation
S
| $188K | ﹤0.01% |
+34,421
| New | +$188K |
|
|
EGOV
840
DELISTED
NIC Inc
EGOV
| $187K | ﹤0.01% |
12,000
| – | – |
|
841
Annaly Capital Management
NLY
$14.2B
| $137K | ﹤0.01% |
3,313
+24
| +0.7% | +$992 |
|
|
MUS
842
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $132K | ﹤0.01% |
10,667
| – | – |
|
843
BlackRock MuniVest Fund
MVF
$376M
| $119K | ﹤0.01% |
13,608
| – | – |
|
844
SiriusXM
SIRI
$8.1B
| $116K | ﹤0.01% |
+1,715
| New | +$116K |
|
|
PPT
845
Putnam Premier Income Trust
PPT
$354M
| $107K | ﹤0.01% |
+20,463
| New | +$107K |
|
|
VER
846
DELISTED
VEREIT, Inc.
VER
| $84K | ﹤0.01% |
+2,248
| New | +$84K |
|
847
Mitsubishi UFJ Financial
MUFG
$174B
| $66K | ﹤0.01% |
11,689
| – | – |
|
|
TLGT
848
DELISTED
Teligent, Inc
TLGT
| $59K | ﹤0.01% |
1,700
| – | – |
|
|
FGP
849
DELISTED
Ferrellgas Partners, L.P.
FGP
| $55K | ﹤0.01% |
16,625
-196
| -1% | -$648 |
|
|
STRM
850
DELISTED
Streamline Health Solutions
STRM
| $47K | ﹤0.01% |
2,200
| – | – |
|