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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.4B
| $19.5M | 0.25% |
389,336
-2,998
| -0.8% | -$150K |
|
102
Comcast
CMCSA
$125B
| $19.4M | 0.25% |
591,535
-58,233
| -9% | -$1.91M |
|
103
MetLife
MET
$54.3B
| $18.6M | 0.24% |
426,500
+2,643
| +0.6% | +$115K |
|
104
Automatic Data Processing
ADP
$122B
| $18.3M | 0.23% |
136,491
-394
| -0.3% | -$52.9K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $18.3M | 0.23% |
422,485
-22,854
| -5% | -$990K |
|
106
Bristol-Myers Squibb
BMY
$95.4B
| $17.8M | 0.23% |
321,765
-3,173
| -1% | -$176K |
|
107
Illinois Tool Works
ITW
$77.2B
| $17.7M | 0.23% |
127,871
+430
| +0.3% | +$59.6K |
|
108
GE Aerospace
GE
$298B
| $16.3M | 0.21% |
250,080
-27,224
| -10% | -$1.78M |
|
109
Energizer
ENR
$1.96B
| $15.7M | 0.2% |
249,053
-10,488
| -4% | -$660K |
|
110
Charles Schwab
SCHW
$177B
| $15.2M | 0.19% |
296,757
+23,231
| +8% | +$1.19M |
|
111
Garmin
GRMN
$45.7B
| $14.9M | 0.19% |
244,716
+6,229
| +3% | +$380K |
|
112
Schlumberger
SLB
$53.6B
| $14.6M | 0.19% |
218,478
-1,039
| -0.5% | -$69.6K |
|
113
Terex
TEX
$3.37B
| $14.5M | 0.18% |
344,279
-36,793
| -10% | -$1.55M |
|
114
VF Corp
VFC
$5.84B
| $14.2M | 0.18% |
184,656
+12,414
| +7% | +$953K |
|
115
Bank of America
BAC
$375B
| $14M | 0.18% |
498,011
+47,302
| +10% | +$1.33M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.18% |
233,143
-2,944
| -1% | -$177K |
|
117
Leggett & Platt
LEG
$1.32B
| $13.8M | 0.18% |
309,896
-52,430
| -14% | -$2.34M |
|
118
American Express
AXP
$230B
| $13.6M | 0.17% |
138,990
-2,563
| -2% | -$251K |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $13.6M | 0.17% |
165,905
-5,457
| -3% | -$446K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $13.5M | 0.17% |
120,026
+410
| +0.3% | +$46.3K |
|
|
TYG
121
Tortoise Energy Infrastructure Corp
TYG
$737M
| $13.5M | 0.17% |
126,189
+9,992
| +9% | +$1.07M |
|
122
IBM
IBM
$230B
| $13.4M | 0.17% |
99,966
-8,376
| -8% | -$1.12M |
|
123
Aflac
AFL
$58B
| $13.2M | 0.17% |
306,199
-18,408
| -6% | -$792K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.8B
| $12.7M | 0.16% |
183,252
+2,744
| +2% | +$191K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $12.1M | 0.15% |
152,309
-12,668
| -8% | -$1.01M |
|