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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.4B
| $20.2M | 0.24% |
382,303
-7,033
| -2% | -$371K |
|
102
Weyerhaeuser
WY
$17.9B
| $20M | 0.24% |
620,696
+10,237
| +2% | +$330K |
|
103
MetLife
MET
$53.3B
| $19.8M | 0.24% |
424,521
-1,979
| -0.5% | -$92.5K |
|
104
Bristol-Myers Squibb
BMY
$97B
| $19.3M | 0.23% |
311,352
-10,413
| -3% | -$646K |
|
105
Mohawk Industries
MHK
$8.04B
| $19.1M | 0.23% |
108,788
+10,065
| +10% | +$1.76M |
|
106
Bank of America
BAC
$372B
| $18.8M | 0.22% |
636,537
+138,526
| +28% | +$4.08M |
|
107
Illinois Tool Works
ITW
$76.2B
| $18.1M | 0.22% |
128,359
+488
| +0.4% | +$68.9K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.9M | 0.21% |
417,414
-5,071
| -1% | -$218K |
|
109
Garmin
GRMN
$45.7B
| $17.1M | 0.2% |
244,346
-370
| -0.2% | -$25.9K |
|
|
WP
110
DELISTED
Worldpay, Inc.
WP
| $16.7M | 0.2% |
164,901
-1,004
| -0.6% | -$102K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 0.19% |
217,079
-16,064
| -7% | -$1.17M |
|
112
American Express
AXP
$227B
| $14.8M | 0.18% |
138,796
-194
| -0.1% | -$20.7K |
|
113
IBM
IBM
$225B
| $14.6M | 0.17% |
96,703
+1,133
| +1% | +$171K |
|
114
Energizer
ENR
$1.92B
| $14.5M | 0.17% |
247,213
-1,840
| -0.7% | -$108K |
|
|
TYG
115
Tortoise Energy Infrastructure Corp
TYG
$731M
| $14.5M | 0.17% |
536,655
+31,900
| +6% | +$859K |
|
116
Aflac
AFL
$56.6B
| $14.2M | 0.17% |
302,064
-4,135
| -1% | -$195K |
|
117
Leggett & Platt
LEG
$1.25B
| $13.9M | 0.17% |
318,242
+8,346
| +3% | +$365K |
|
118
VF Corp
VFC
$5.8B
| $13.9M | 0.17% |
149,123
-24,753
| -14% | -$2.31M |
|
119
Technology Select Sector SPDR Fund
XLK
$83.3B
| $13.8M | 0.16% |
183,293
+41
| +0% | +$3.09K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $13.7M | 0.16% |
153,098
+789
| +0.5% | +$70.6K |
|
121
ConocoPhillips
COP
$118B
| $13.5M | 0.16% |
174,459
+2,880
| +2% | +$223K |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $13.3M | 0.16% |
120,133
+107
| +0.1% | +$11.8K |
|
123
GE Aerospace
GE
$292B
| $12.8M | 0.15% |
1,135,489
-63,003
| -5% | -$711K |
|
124
Terex
TEX
$3.21B
| $12.7M | 0.15% |
318,085
-26,194
| -8% | -$1.05M |
|
125
Deere & Co
DE
$127B
| $12.7M | 0.15% |
84,194
+119
| +0.1% | +$17.9K |
|