CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-10.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.85B
AUM Growth
+$7.85B
(-6.6%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
917
New
47
Increased
385
Reduced
352
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$188M |
| 2 |
Vanguard Total Bond Market
BND
|
$130M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$113M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$56.5M |
| 5 |
Commerce Bancshares
CBSH
|
$21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.9M |
| 2 |
MetLife
MET
|
$13.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.4M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$11.1M |
| 5 |
Mohawk Industries
MHK
|
$9.87M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.4B
| $17.8M | 0.23% |
390,412
+8,109
| +2% | +$371K |
|
|
LOGM
102
DELISTED
LogMein, Inc.
LOGM
| $17.8M | 0.23% |
218,542
-36,530
| -14% | -$2.98M |
|
103
Automatic Data Processing
ADP
$121B
| $17.7M | 0.23% |
135,024
+759
| +0.6% | +$99.5K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 0.22% |
114,091
-1,342
| -1% | -$207K |
|
105
Illinois Tool Works
ITW
$76.2B
| $16.4M | 0.21% |
129,622
+1,263
| +1% | +$160K |
|
106
Bank of America
BAC
$372B
| $16.3M | 0.21% |
662,059
+25,522
| +4% | +$629K |
|
107
Garmin
GRMN
$45.7B
| $15.9M | 0.2% |
250,951
+6,605
| +3% | +$418K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.6M | 0.2% |
398,685
-18,729
| -4% | -$732K |
|
109
Bristol-Myers Squibb
BMY
$97B
| $15.1M | 0.19% |
289,770
-21,582
| -7% | -$1.12M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.19% |
217,697
+618
| +0.3% | +$42.2K |
|
111
Caterpillar
CAT
$193B
| $14.9M | 0.19% |
116,925
+34,938
| +43% | +$4.44M |
|
112
Public Storage
PSA
$51B
| $13.7M | 0.17% |
67,801
+5,324
| +9% | +$1.08M |
|
113
Aflac
AFL
$56.6B
| $13.5M | 0.17% |
296,391
-5,673
| -2% | -$258K |
|
114
American Express
AXP
$227B
| $13.4M | 0.17% |
141,023
+2,227
| +2% | +$212K |
|
115
Eli Lilly
LLY
$659B
| $13.3M | 0.17% |
115,154
+4,543
| +4% | +$526K |
|
116
Deere & Co
DE
$127B
| $12.6M | 0.16% |
84,371
+177
| +0.2% | +$26.4K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $12.6M | 0.16% |
114,925
-5,208
| -4% | -$570K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $12.5M | 0.16% |
163,740
-1,161
| -0.7% | -$88.7K |
|
119
Weyerhaeuser
WY
$17.9B
| $12.2M | 0.16% |
559,573
-61,123
| -10% | -$1.34M |
|
120
ConocoPhillips
COP
$118B
| $11.3M | 0.14% |
181,588
+7,129
| +4% | +$444K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.3B
| $11.2M | 0.14% |
181,258
-2,035
| -1% | -$126K |
|
122
Energizer
ENR
$1.92B
| $11.2M | 0.14% |
247,008
-205
| -0.1% | -$9.26K |
|
123
Colgate-Palmolive
CL
$67.4B
| $11.1M | 0.14% |
186,658
-2,064
| -1% | -$123K |
|
124
Paychex
PAYX
$48.8B
| $11.1M | 0.14% |
170,427
+924
| +0.5% | +$60.2K |
|
125
Nike
NKE
$110B
| $10.7M | 0.14% |
144,053
+5,099
| +4% | +$378K |
|