CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
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
+$102M
(+1.6%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
835
New
29
Increased
180
Reduced
424
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $11.2M | 0.18% |
67,436
-1,702
| -2% | -$284K |
|
127
Caterpillar
CAT
$198B
| $10.4M | 0.16% |
117,665
-4,163
| -3% | -$370K |
|
128
Fortive
FTV
$16.2B
| $10.3M | 0.16% |
+240,858
| New | +$10.3M |
|
129
UnitedHealth
UNH
$286B
| $10.2M | 0.16% |
72,873
+277
| +0.4% | +$38.8K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.88M | 0.15% |
206,799
-2,884
| -1% | -$138K |
|
131
ConocoPhillips
COP
$116B
| $9.67M | 0.15% |
222,445
-28,922
| -12% | -$1.26M |
|
132
O'Reilly Automotive
ORLY
$89B
| $9.56M | 0.15% |
511,905
+106,575
| +26% | +$1.99M |
|
133
Clorox
CLX
$15.5B
| $9.39M | 0.15% |
75,030
-522
| -0.7% | -$65.3K |
|
134
Paychex
PAYX
$48.7B
| $9.32M | 0.15% |
161,064
-10,915
| -6% | -$632K |
|
135
Becton Dickinson
BDX
$55.1B
| $8.98M | 0.14% |
51,191
-1,152
| -2% | -$202K |
|
136
Biogen
BIIB
$20.6B
| $8.85M | 0.14% |
28,285
+610
| +2% | +$191K |
|
137
Yum! Brands
YUM
$40.1B
| $8.78M | 0.14% |
134,460
-823
| -0.6% | -$53.7K |
|
138
T Rowe Price
TROW
$23.8B
| $8.11M | 0.13% |
121,930
-749
| -0.6% | -$49.8K |
|
|
BCR
139
DELISTED
CR Bard Inc.
BCR
| $8.1M | 0.13% |
36,102
-2,128
| -6% | -$477K |
|
140
Deere & Co
DE
$128B
| $8M | 0.12% |
93,766
-1,826
| -2% | -$156K |
|
141
Omnicom Group
OMC
$15.4B
| $7.94M | 0.12% |
93,361
-4,166
| -4% | -$354K |
|
142
Phillips 66
PSX
$53.2B
| $7.84M | 0.12% |
97,373
-1,831
| -2% | -$147K |
|
143
Booking.com
BKNG
$178B
| $7.35M | 0.11% |
4,995
-475
| -9% | -$699K |
|
144
VF Corp
VFC
$5.86B
| $7.29M | 0.11% |
138,046
-4,525
| -3% | -$239K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.13M | 0.11% |
98,936
-411
| -0.4% | -$29.6K |
|
146
McKesson
MCK
$85.5B
| $6.96M | 0.11% |
41,723
+605
| +1% | +$101K |
|
147
Occidental Petroleum
OXY
$45.2B
| $6.93M | 0.11% |
95,069
-8,631
| -8% | -$629K |
|
148
Eli Lilly
LLY
$652B
| $6.88M | 0.11% |
85,691
-665
| -0.8% | -$53.4K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $6.83M | 0.11% |
223,476
+1,840
| +0.8% | +$56.3K |
|
150
State Street
STT
$32B
| $6.68M | 0.1% |
95,920
-2,639
| -3% | -$184K |
|