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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $4.78M | 0.07% |
60,407
-10,604
| -15% | -$839K |
|
177
WEC Energy
WEC
$34.7B
| $4.68M | 0.07% |
78,072
-1
| -0% | -$60 |
|
178
Sempra
SRE
$52.9B
| $4.61M | 0.07% |
85,968
-664
| -0.8% | -$35.6K |
|
179
TJX Companies
TJX
$155B
| $4.6M | 0.07% |
122,996
-768
| -0.6% | -$28.7K |
|
180
Vanguard Total Bond Market
BND
$135B
| $4.58M | 0.07% |
54,444
+3,957
| +8% | +$333K |
|
181
Northrop Grumman
NOC
$83.2B
| $4.57M | 0.07% |
21,374
-288
| -1% | -$61.6K |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.55M | 0.07% |
11,318
-6
| -0.1% | -$2.41K |
|
183
Zoetis
ZTS
$67.9B
| $4.52M | 0.07% |
86,971
-303
| -0.3% | -$15.8K |
|
184
Dover
DOV
$24.4B
| $4.5M | 0.07% |
75,678
-2,596
| -3% | -$154K |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $4.45M | 0.07% |
88,099
-19,385
| -18% | -$978K |
|
186
iShares Gold Trust
IAU
$52.6B
| $4.39M | 0.07% |
172,973
-7,111
| -4% | -$180K |
|
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.35M | 0.07% |
71,802
-4,383
| -6% | -$265K |
|
|
CEQP
188
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.34M | 0.07% |
204,404
| – | – |
|
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.29M | 0.07% |
76,407
-795
| -1% | -$44.7K |
|
190
Starbucks
SBUX
$97.1B
| $4.14M | 0.06% |
76,412
-2,418
| -3% | -$131K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $4.12M | 0.06% |
30,265
-1,019
| -3% | -$139K |
|
192
Advance Auto Parts
AAP
$3.63B
| $4.04M | 0.06% |
27,083
-1,000
| -4% | -$149K |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $4.03M | 0.06% |
33,317
+1,523
| +5% | +$184K |
|
194
Microchip Technology
MCHP
$35.6B
| $4.01M | 0.06% |
129,050
-364
| -0.3% | -$11.3K |
|
195
General Dynamics
GD
$86.8B
| $4M | 0.06% |
25,800
-749
| -3% | -$116K |
|
196
BP
BP
$87.4B
| $4M | 0.06% |
135,139
+8,127
| +6% | +$240K |
|
197
Blackrock
BLK
$170B
| $3.99M | 0.06% |
11,007
-813
| -7% | -$295K |
|
198
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.97M | 0.06% |
57,990
-19,426
| -25% | -$1.33M |
|
199
Dollar Tree
DLTR
$20.6B
| $3.96M | 0.06% |
50,127
-1,016
| -2% | -$80.2K |
|
200
Accenture
ACN
$159B
| $3.94M | 0.06% |
32,217
+1,692
| +6% | +$207K |
|