CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.87%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.42B
AUM Growth
+$6.42B
(+1.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
835
New
29
Increased
182
Reduced
423
Closed
43
Top Buys
| 1 |
CME Group
CME
|
$19.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.6M |
| 3 |
Nike
NKE
|
$18M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$27.9M |
| 2 |
UMB Financial
UMBF
|
$12.8M |
| 3 |
Church & Dwight Co
CHD
|
$11.2M |
| 4 |
Danaher
DHR
|
$10.5M |
| 5 |
Packaging Corp of America
PKG
|
$8.25M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Staples | 10.3% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $16.3M | 0.25% |
380,682
-6,678
| -2% | -$286K |
|
102
Illinois Tool Works
ITW
$76.2B
| $16.3M | 0.25% |
135,653
-4,228
| -3% | -$507K |
|
103
Home Depot
HD
$406B
| $16.1M | 0.25% |
125,451
-897
| -0.7% | -$115K |
|
104
Intuit
INTU
$187B
| $15.8M | 0.25% |
143,842
-1,317
| -0.9% | -$145K |
|
105
Colgate-Palmolive
CL
$67.7B
| $15.4M | 0.24% |
207,680
-10,687
| -5% | -$792K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.1M | 0.24% |
404,328
+28,651
| +8% | +$1.07M |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $15.1M | 0.24% |
125,550
-3,149
| -2% | -$379K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.23% |
224,166
-30,551
| -12% | -$2.05M |
|
|
109
Packaging Corp of America
PKG
$19.2B
| $15M | 0.23% |
184,031
-101,584
| -36% | -$8.25M |
|
110
Openlane
KAR
$3.05B
| $14.9M | 0.23% |
910,098
+77,318
| +9% | +$1.26M |
|
111
American International
AIG
$45.1B
| $14.3M | 0.22% |
240,360
-17,390
| -7% | -$1.03M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 0.22% |
197,217
-12,275
| -6% | -$866K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $13.7M | 0.21% |
177,195
+4,895
| +3% | +$377K |
|
114
Kimberly-Clark
KMB
$42.5B
| $13.5M | 0.21% |
107,123
-2,500
| -2% | -$315K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 0.21% |
112,158
-832
| -0.7% | -$98.8K |
|
116
Energizer
ENR
$1.94B
| $13.2M | 0.21% |
265,086
-550
| -0.2% | -$27.5K |
|
117
PPL Corp
PPL
$26.8B
| $13.2M | 0.21% |
382,315
+3,658
| +1% | +$126K |
|
118
Invesco
IVZ
$9.68B
| $13M | 0.2% |
416,847
-31,906
| -7% | -$998K |
|
119
American Express
AXP
$225B
| $12.9M | 0.2% |
201,349
-12,886
| -6% | -$825K |
|
120
Automatic Data Processing
ADP
$121B
| $12.8M | 0.2% |
145,667
-4,109
| -3% | -$362K |
|
|
121
Church & Dwight Co
CHD
$22.7B
| $12.8M | 0.2% |
266,800
-233,638
| -47% | -$11.2M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $11.9M | 0.19% |
116,435
-342
| -0.3% | -$35K |
|
123
Texas Instruments
TXN
$178B
| $11.9M | 0.18% |
168,863
-5,364
| -3% | -$376K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $11.7M | 0.18% |
100,409
-1,814
| -2% | -$211K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.6M | 0.18% |
103,161
-25,936
| -20% | -$2.92M |
|