CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$7.68B
(+4.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
295
Reduced
415
Closed
25
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$58M |
| 2 |
Becton Dickinson
BDX
|
$19.8M |
| 3 |
Commerce Bancshares
CBSH
|
$18.2M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$17.8M |
| 5 |
Terex
TEX
|
$8.66M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 3 |
CVS Health
CVS
|
$9.67M |
| 4 |
AT&T
T
|
$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.2B
| $19.1M | 0.25% |
355,724
-4,819
| -1% | -$258K |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $18.6M | 0.24% |
125,234
+3,307
| +3% | +$491K |
|
103
IBM
IBM
$226B
| $17.6M | 0.23% |
114,648
-314
| -0.3% | -$48.2K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $17.6M | 0.23% |
168,333
-14,016
| -8% | -$1.46M |
|
105
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 0.23% |
111,904
+135
| +0.1% | +$21K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.23% |
239,439
-15,878
| -6% | -$1.15M |
|
107
RPC Inc
RES
$1.03B
| $16.7M | 0.22% |
653,981
+11,633
| +2% | +$297K |
|
108
Leggett & Platt
LEG
$1.26B
| $16M | 0.21% |
335,267
+52,254
| +18% | +$2.49M |
|
109
Caterpillar
CAT
$193B
| $15.9M | 0.21% |
101,139
-2,521
| -2% | -$397K |
|
110
Automatic Data Processing
ADP
$121B
| $15.9M | 0.21% |
135,262
+613
| +0.5% | +$71.8K |
|
111
Invesco
IVZ
$9.62B
| $15.8M | 0.21% |
433,562
+12,530
| +3% | +$458K |
|
112
Oneok
OKE
$46.7B
| $15.8M | 0.21% |
294,980
+9,649
| +3% | +$516K |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $15.3M | 0.2% |
243,611
-31,582
| -11% | -$1.98M |
|
114
Mastercard
MA
$535B
| $15M | 0.19% |
98,899
+2,061
| +2% | +$312K |
|
115
Kraft Heinz
KHC
$31.4B
| $14.9M | 0.19% |
191,918
-2,093
| -1% | -$163K |
|
116
Texas Instruments
TXN
$177B
| $14.6M | 0.19% |
140,217
-14,942
| -10% | -$1.56M |
|
117
American Express
AXP
$227B
| $14.6M | 0.19% |
147,059
-2,513
| -2% | -$250K |
|
118
Schlumberger
SLB
$52.4B
| $14.5M | 0.19% |
214,996
-13,180
| -6% | -$888K |
|
119
Colgate-Palmolive
CL
$67.3B
| $14.5M | 0.19% |
191,706
-3,393
| -2% | -$256K |
|
120
General Mills
GIS
$26.3B
| $14.1M | 0.18% |
237,858
-536
| -0.2% | -$31.8K |
|
121
Edgewell Personal Care
EPC
$1.09B
| $13.8M | 0.18% |
233,129
-14,780
| -6% | -$878K |
|
122
Bank of America
BAC
$372B
| $13.7M | 0.18% |
465,389
+69,665
| +18% | +$2.06M |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $13.7M | 0.18% |
185,590
-6,430
| -3% | -$473K |
|
124
Goldman Sachs
GS
$221B
| $13.6M | 0.18% |
53,371
-981
| -2% | -$250K |
|
125
Deere & Co
DE
$127B
| $13.3M | 0.17% |
85,204
-379
| -0.4% | -$59.3K |
|