CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$8.4B
(+6.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
400
Reduced
345
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $28.8M | 0.34% |
392,327
-153
| -0% | -$11.2K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $28.4M | 0.34% |
441,312
-12,132
| -3% | -$781K |
|
78
Blackrock
BLK
$171B
| $28.1M | 0.33% |
59,564
+1,379
| +2% | +$650K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $28M | 0.33% |
249,437
-11,377
| -4% | -$1.28M |
|
80
Eaton
ETN
$133B
| $27.9M | 0.33% |
321,606
+6,142
| +2% | +$533K |
|
81
Coca-Cola
KO
$297B
| $26.9M | 0.32% |
581,497
-12,493
| -2% | -$577K |
|
82
Walmart
WMT
$785B
| $26.7M | 0.32% |
284,257
+2,921
| +1% | +$274K |
|
|
83
Oracle
ORCL
$629B
| $26.1M | 0.31% |
506,907
-314,373
| -38% | -$16.2M |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $25.5M | 0.3% |
147,927
-900
| -0.6% | -$155K |
|
85
Home Depot
HD
$406B
| $25.1M | 0.3% |
121,301
-1,355
| -1% | -$281K |
|
86
Kimberly-Clark
KMB
$42.4B
| $24.2M | 0.29% |
213,186
+13,107
| +7% | +$1.49M |
|
87
Starbucks
SBUX
$99.2B
| $24.2M | 0.29% |
426,227
+26,267
| +7% | +$1.49M |
|
88
Truist Financial
TFC
$59.6B
| $24.1M | 0.29% |
496,959
+5,451
| +1% | +$265K |
|
89
Mastercard
MA
$535B
| $23.8M | 0.28% |
107,038
+2,098
| +2% | +$467K |
|
90
ServiceNow
NOW
$189B
| $23.4M | 0.28% |
119,664
+2,260
| +2% | +$442K |
|
|
91
Elevance Health
ELV
$71.9B
| $23.2M | 0.28% |
84,730
+77,677
| +1,101% | +$21.3M |
|
|
LOGM
92
DELISTED
LogMein, Inc.
LOGM
| $22.7M | 0.27% |
255,072
-34,336
| -12% | -$3.06M |
|
93
Eversource Energy
ES
$23.5B
| $22.6M | 0.27% |
367,524
+4,303
| +1% | +$264K |
|
94
Duke Energy
DUK
$94.7B
| $22.2M | 0.26% |
277,849
+13,661
| +5% | +$1.09M |
|
95
S&P Global
SPGI
$165B
| $22M | 0.26% |
112,728
+954
| +0.9% | +$186K |
|
96
Oneok
OKE
$46.7B
| $21.9M | 0.26% |
322,671
-3,758
| -1% | -$255K |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $21.5M | 0.26% |
132,673
+2,644
| +2% | +$428K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 0.26% |
115,433
+1,619
| +1% | +$301K |
|
99
Comcast
CMCSA
$124B
| $20.7M | 0.25% |
585,180
-6,355
| -1% | -$225K |
|
100
Automatic Data Processing
ADP
$121B
| $20.2M | 0.24% |
134,265
-2,226
| -2% | -$335K |
|