CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.44%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.87B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
894
New
57
Increased
364
Reduced
368
Closed
37
Top Buys
| 1 |
Emerson Electric
EMR
|
$47.7M |
| 2 |
Pfizer
PFE
|
$41.5M |
| 3 |
Sysco
SYY
|
$33.4M |
| 4 |
EOG Resources
EOG
|
$20.3M |
| 5 |
S&P Global
SPGI
|
$19.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$25.6M |
| 2 |
Commerce Bancshares
CBSH
|
$17.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.6M |
| 4 |
BorgWarner
BWA
|
$15.4M |
| 5 |
RPC Inc
RES
|
$8.88M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.3B
| $5.88M | 0.07% |
110,592
-2,597
| -2% | -$138K |
|
177
Accenture
ACN
$159B
| $5.77M | 0.07% |
35,287
+1,428
| +4% | +$234K |
|
178
Air Products & Chemicals
APD
$64.5B
| $5.77M | 0.07% |
37,055
+1,223
| +3% | +$190K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $5.77M | 0.07% |
74,682
+2,072
| +3% | +$160K |
|
180
Microchip Technology
MCHP
$35.6B
| $5.63M | 0.07% |
123,780
-3,992
| -3% | -$182K |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $5.52M | 0.07% |
34,923
+327
| +0.9% | +$51.7K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.46M | 0.07% |
140,020
+29,075
| +26% | +$1.13M |
|
183
Ameriprise Financial
AMP
$46.1B
| $5.36M | 0.07% |
38,340
+1,372
| +4% | +$192K |
|
184
D.R. Horton
DHI
$54.2B
| $5.28M | 0.07% |
128,669
-15,761
| -11% | -$646K |
|
185
BP
BP
$87.4B
| $5.09M | 0.06% |
118,517
-1,710
| -1% | -$73.5K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $5.08M | 0.06% |
26,297
+738
| +3% | +$143K |
|
187
Jack Henry & Associates
JKHY
$11.8B
| $5.04M | 0.06% |
38,618
-966
| -2% | -$126K |
|
188
TJX Companies
TJX
$155B
| $5.03M | 0.06% |
105,762
+7,642
| +8% | +$364K |
|
189
Northern Trust
NTRS
$24.3B
| $5.03M | 0.06% |
48,855
+2,315
| +5% | +$238K |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $4.98M | 0.06% |
51,426
-5,188
| -9% | -$502K |
|
191
Verisk Analytics
VRSK
$37.8B
| $4.87M | 0.06% |
45,234
-806
| -2% | -$86.8K |
|
192
Vanguard Large-Cap ETF
VV
$44.6B
| $4.83M | 0.06% |
38,750
| – | – |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.81M | 0.06% |
41,997
-1,175
| -3% | -$135K |
|
|
194
BorgWarner
BWA
$9.53B
| $4.78M | 0.06% |
125,835
-404,845
| -76% | -$15.4M |
|
195
CVS Health
CVS
$93.6B
| $4.74M | 0.06% |
73,643
-2,768
| -4% | -$178K |
|
196
WEC Energy
WEC
$34.7B
| $4.7M | 0.06% |
72,765
+381
| +0.5% | +$24.6K |
|
197
Sempra
SRE
$52.9B
| $4.62M | 0.06% |
79,620
-1,168
| -1% | -$67.8K |
|
198
FedEx
FDX
$53.7B
| $4.53M | 0.06% |
19,970
-406
| -2% | -$92.2K |
|
199
Citigroup
C
$176B
| $4.52M | 0.06% |
67,592
+18,498
| +38% | +$1.24M |
|
200
Darden Restaurants
DRI
$24.5B
| $4.44M | 0.06% |
41,488
-15,081
| -27% | -$1.61M |
|