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 | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27B
| $8.43M | 0.1% |
133,314
-11,595
| -8% | -$733K |
|
152
Vanguard Total Bond Market
BND
$133B
| $8.41M | 0.1% |
106,805
+28,191
| +36% | +$2.22M |
|
153
Ecolab
ECL
$77.5B
| $8.1M | 0.1% |
51,640
-1,034
| -2% | -$162K |
|
154
Target
TGT
$42B
| $7.93M | 0.09% |
89,837
-621
| -0.7% | -$54.8K |
|
155
iShares US Technology ETF
IYW
$22.9B
| $7.82M | 0.09% |
40,284
-436
| -1% | -$84.6K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.77M | 0.09% |
21,132
-170
| -0.8% | -$62.5K |
|
157
Packaging Corp of America
PKG
$19.2B
| $7.74M | 0.09% |
70,508
-487
| -0.7% | -$53.4K |
|
158
Zimmer Biomet
ZBH
$20.8B
| $7.74M | 0.09% |
58,833
+531
| +0.9% | +$69.8K |
|
159
O'Reilly Automotive
ORLY
$88.1B
| $7.73M | 0.09% |
22,260
+77
| +0.3% | +$26.7K |
|
160
iShares National Muni Bond ETF
MUB
$38.6B
| $7.69M | 0.09% |
71,243
-156
| -0.2% | -$16.8K |
|
161
Occidental Petroleum
OXY
$45.6B
| $7.57M | 0.09% |
92,097
+3,929
| +4% | +$323K |
|
162
State Street
STT
$32.1B
| $7.41M | 0.09% |
88,381
+1,105
| +1% | +$92.6K |
|
163
United Parcel Service
UPS
$72.3B
| $7.36M | 0.09% |
63,040
+3,552
| +6% | +$415K |
|
164
Zoetis
ZTS
$67.6B
| $7.04M | 0.08% |
76,843
-2,443
| -3% | -$224K |
|
165
General Dynamics
GD
$86.8B
| $7M | 0.08% |
34,203
+432
| +1% | +$88.4K |
|
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $7M | 0.08% |
124,598
-4,121
| -3% | -$231K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.75M | 0.08% |
99,011
+707
| +0.7% | +$48.2K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.61M | 0.08% |
127,578
+2,273
| +2% | +$118K |
|
169
Stryker
SYK
$149B
| $6.56M | 0.08% |
36,922
+807
| +2% | +$143K |
|
170
Church & Dwight Co
CHD
$22.7B
| $6.44M | 0.08% |
108,537
-2,055
| -2% | -$122K |
|
171
Gilead Sciences
GILD
$140B
| $6.42M | 0.08% |
83,167
+28,848
| +53% | +$2.23M |
|
172
Dominion Energy
D
$50.3B
| $6.35M | 0.08% |
90,311
+1,319
| +1% | +$92.7K |
|
173
Vanguard Large-Cap ETF
VV
$44.3B
| $6.33M | 0.08% |
47,412
+8,662
| +22% | +$1.16M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $6.24M | 0.07% |
65,646
-9,036
| -12% | -$859K |
|
175
Air Products & Chemicals
APD
$64.8B
| $6.13M | 0.07% |
36,693
-362
| -1% | -$60.5K |
|