CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+4.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.12B
AUM Growth
+$245M
Cap. Flow
+$426K
Cap. Flow %
0.01%
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33

Top Buys

1
ADBE icon
Adobe
ADBE
$19.6M
2
BKNG icon
Booking.com
BKNG
$11.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$11.2M
4
RRC icon
Range Resources
RRC
$8.37M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.87M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$39.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.5M
3
OMC icon
Omnicom Group
OMC
$13.1M
4
HRI icon
Herc Holdings
HRI
$11.7M
5
KMI icon
Kinder Morgan
KMI
$7.16M

Sector Composition

1 Financials 13.05%
2 Healthcare 9.71%
3 Energy 9.47%
4 Industrials 9.45%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
176
Southern Company
SO
$101B
$4.63M 0.08%
101,965
+325
+0.3% +$14.8K
KMP
177
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.56M 0.07%
55,408
-583
-1% -$47.9K
CSX icon
178
CSX Corp
CSX
$60.6B
$4.52M 0.07%
440,472
-414
-0.1% -$4.25K
ORLY icon
179
O'Reilly Automotive
ORLY
$89B
$4.52M 0.07%
450,045
-4,515
-1% -$45.3K
IYW icon
180
iShares US Technology ETF
IYW
$23.1B
$4.48M 0.07%
185,140
-7,920
-4% -$192K
SYY icon
181
Sysco
SYY
$39.4B
$4.43M 0.07%
118,324
+6,878
+6% +$258K
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.42M 0.07%
+50,810
New +$4.42M
CMCSA icon
183
Comcast
CMCSA
$125B
$4.36M 0.07%
162,550
+1,938
+1% +$52K
DLTR icon
184
Dollar Tree
DLTR
$20.6B
$4.31M 0.07%
79,105
-989
-1% -$53.9K
MA icon
185
Mastercard
MA
$528B
$4.23M 0.07%
57,555
+24,645
+75% +$1.81M
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.22M 0.07%
16,185
+632
+4% +$165K
CFR icon
187
Cullen/Frost Bankers
CFR
$8.24B
$4.2M 0.07%
52,933
+253
+0.5% +$20.1K
AMP icon
188
Ameriprise Financial
AMP
$46.1B
$4.2M 0.07%
34,982
-3,731
-10% -$448K
IAU icon
189
iShares Gold Trust
IAU
$52.6B
$4.18M 0.07%
162,190
+3,133
+2% +$80.7K
IYR icon
190
iShares US Real Estate ETF
IYR
$3.76B
$4.17M 0.07%
58,069
-1,240
-2% -$89K
PX
191
DELISTED
Praxair Inc
PX
$4.13M 0.07%
31,078
+290
+0.9% +$38.5K
EMC
192
DELISTED
EMC CORPORATION
EMC
$4.13M 0.07%
156,681
-997
-0.6% -$26.3K
AMZN icon
193
Amazon
AMZN
$2.48T
$4.12M 0.07%
253,620
+3,480
+1% +$56.5K
GD icon
194
General Dynamics
GD
$86.8B
$4.11M 0.07%
35,300
+730
+2% +$85.1K
OKE icon
195
Oneok
OKE
$45.7B
$4.09M 0.07%
60,117
+394
+0.7% +$26.8K
M icon
196
Macy's
M
$4.64B
$4.08M 0.07%
70,333
+2,449
+4% +$142K
FDX icon
197
FedEx
FDX
$53.7B
$4.06M 0.07%
26,789
+31
+0.1% +$4.69K
ZTS icon
198
Zoetis
ZTS
$67.9B
$4.03M 0.07%
124,862
-31,744
-20% -$1.02M
DEO icon
199
Diageo
DEO
$61.3B
$3.99M 0.07%
31,344
+325
+1% +$41.4K
ABB
200
DELISTED
ABB Ltd.
ABB
$3.95M 0.06%
171,554
+8,067
+5% +$186K
6 7
8
9 10