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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.2B
| $12.6M | 0.15% |
188,722
+2,570
| +1% | +$172K |
|
127
Public Storage
PSA
$51.1B
| $12.6M | 0.15% |
62,477
+51,278
| +458% | +$10.3M |
|
128
Caterpillar
CAT
$194B
| $12.5M | 0.15% |
81,987
+456
| +0.6% | +$69.5K |
|
129
Paychex
PAYX
$48.7B
| $12.5M | 0.15% |
169,503
+96
| +0.1% | +$7.07K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.15% |
70,739
+67,690
| +2,220% | +$11.8M |
|
131
Schlumberger
SLB
$52.4B
| $12.2M | 0.15% |
200,878
-17,600
| -8% | -$1.07M |
|
132
Eli Lilly
LLY
$658B
| $11.9M | 0.14% |
110,611
-4,494
| -4% | -$482K |
|
133
Goldman Sachs
GS
$220B
| $11.8M | 0.14% |
52,816
+818
| +2% | +$183K |
|
134
Nike
NKE
$111B
| $11.8M | 0.14% |
138,954
-115,260
| -45% | -$9.77M |
|
135
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.4M | 0.14% |
108,351
+13,567
| +14% | +$1.43M |
|
|
DPLO
136
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.8M | 0.13% |
556,051
+535,461
| +2,601% | +$10.4M |
|
137
T Rowe Price
TROW
$23.1B
| $10.6M | 0.13% |
97,083
-596
| -0.6% | -$65.1K |
|
138
Biogen
BIIB
$20.8B
| $10.3M | 0.12% |
29,150
+202
| +0.7% | +$71.4K |
|
139
Vanguard Total Stock Market ETF
VTI
$524B
| $10.2M | 0.12% |
68,080
+14,105
| +26% | +$2.11M |
|
140
Kraft Heinz
KHC
$31.6B
| $10.2M | 0.12% |
184,566
+1,511
| +0.8% | +$83.3K |
|
141
Phillips 66
PSX
$53.1B
| $9.85M | 0.12% |
87,412
+2,101
| +2% | +$237K |
|
142
Edgewell Personal Care
EPC
$1.1B
| $9.65M | 0.11% |
208,780
-11,627
| -5% | -$538K |
|
143
Arthur J. Gallagher & Co
AJG
$78.2B
| $9.61M | 0.11% |
129,128
-7,490
| -5% | -$558K |
|
144
Fortive
FTV
$15.9B
| $9.51M | 0.11% |
112,954
-1,893
| -2% | -$159K |
|
145
Booking.com
BKNG
$179B
| $9.45M | 0.11% |
4,764
+146
| +3% | +$290K |
|
146
Clorox
CLX
$15B
| $9.34M | 0.11% |
62,126
-2,086
| -3% | -$314K |
|
147
General Mills
GIS
$26.4B
| $9.28M | 0.11% |
216,240
-8,673
| -4% | -$372K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $9.23M | 0.11% |
96,957
+219
| +0.2% | +$20.8K |
|
149
Yum! Brands
YUM
$40.2B
| $8.87M | 0.11% |
97,600
-931
| -0.9% | -$84.6K |
|
150
Norfolk Southern
NSC
$62.3B
| $8.44M | 0.1% |
46,727
-109
| -0.2% | -$19.7K |
|