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 | |
|---|---|---|---|---|---|---|
826
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $216K | ﹤0.01% |
4,965
| – | – |
|
827
Expedia Group
EXPE
$26.6B
| $216K | ﹤0.01% |
+1,651
| New | +$216K |
|
828
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $216K | ﹤0.01% |
15,006
-447
| -3% | -$6.43K |
|
|
WW
829
DELISTED
WW International
WW
| $216K | ﹤0.01% |
3,000
+1,000
| +50% | +$72K |
|
830
DaVita
DVA
$9.86B
| $214K | ﹤0.01% |
2,984
-59
| -2% | -$4.23K |
|
831
The Mosaic Company
MOS
$10.3B
| $212K | ﹤0.01% |
+6,530
| New | +$212K |
|
832
Hanesbrands
HBI
$2.27B
| $211K | ﹤0.01% |
11,499
-54
| -0.5% | -$991 |
|
833
Trimble
TRMB
$19.2B
| $211K | ﹤0.01% |
+4,857
| New | +$211K |
|
|
AMTD
834
DELISTED
TD Ameritrade Holding Corp
AMTD
| $210K | ﹤0.01% |
+3,967
| New | +$210K |
|
|
VIAB
835
DELISTED
Viacom Inc. Class B
VIAB
| $210K | ﹤0.01% |
+6,232
| New | +$210K |
|
836
Ashland
ASH
$2.51B
| $209K | ﹤0.01% |
+2,500
| New | +$209K |
|
|
SBNY
837
DELISTED
Signature Bank
SBNY
| $209K | ﹤0.01% |
1,816
-25
| -1% | -$2.88K |
|
838
Brown-Forman Class B
BF.B
$13.7B
| $207K | ﹤0.01% |
4,089
-4,364
| -52% | -$221K |
|
839
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $206K | ﹤0.01% |
+3,320
| New | +$206K |
|
840
Steel Dynamics
STLD
$19.8B
| $206K | ﹤0.01% |
4,551
| – | – |
|
841
Zions Bancorporation
ZION
$8.34B
| $206K | ﹤0.01% |
+4,096
| New | +$206K |
|
842
AvalonBay Communities
AVB
$27.8B
| $204K | ﹤0.01% |
+1,126
| New | +$204K |
|
843
Southside Bancshares
SBSI
$932M
| $204K | ﹤0.01% |
+5,857
| New | +$204K |
|
844
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $201K | ﹤0.01% |
4,507
-3,030
| -40% | -$135K |
|
845
Unilever
UL
$158B
| $201K | ﹤0.01% |
3,655
-12,106
| -77% | -$666K |
|
|
EGOV
846
DELISTED
NIC Inc
EGOV
| $178K | ﹤0.01% |
12,000
| – | – |
|
847
Flex
FLEX
$20.8B
| $173K | ﹤0.01% |
17,500
-198
| -1% | -$1.96K |
|
848
Forum Energy Technologies
FET
$309M
| $169K | ﹤0.01% |
817
-8
| -1% | -$1.66K |
|
|
CS
849
DELISTED
Credit Suisse Group
CS
| $157K | ﹤0.01% |
10,510
-4,500
| -30% | -$67.2K |
|
850
Annaly Capital Management
NLY
$14.2B
| $131K | ﹤0.01% |
3,213
-100
| -3% | -$4.08K |
|