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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| $6.05M | 0.07% |
35,568
+281
| +0.8% | +$47.8K |
|
177
Northrop Grumman
NOC
$83.2B
| $6.03M | 0.07% |
19,007
-515
| -3% | -$163K |
|
178
TJX Companies
TJX
$155B
| $6.02M | 0.07% |
53,714
+833
| +2% | +$93.3K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.84M | 0.07% |
29,008
+1,004
| +4% | +$202K |
|
180
Jack Henry & Associates
JKHY
$11.8B
| $5.8M | 0.07% |
36,249
-2,369
| -6% | -$379K |
|
181
iShares MBS ETF
MBB
$40.9B
| $5.79M | 0.07% |
55,991
-840
| -1% | -$86.8K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $5.72M | 0.07% |
35,600
+677
| +2% | +$109K |
|
183
Enterprise Financial Services Corp
EFSC
$2.23B
| $5.71M | 0.07% |
107,657
-3,859
| -3% | -$205K |
|
184
Ameriprise Financial
AMP
$47.8B
| $5.67M | 0.07% |
38,413
+73
| +0.2% | +$10.8K |
|
185
CVS Health
CVS
$93B
| $5.55M | 0.07% |
70,544
-3,099
| -4% | -$244K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.53M | 0.07% |
66,516
-66,540
| -50% | -$5.53M |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $5.5M | 0.07% |
26,590
+293
| +1% | +$60.6K |
|
188
Citigroup
C
$175B
| $5.47M | 0.07% |
76,208
+8,616
| +13% | +$618K |
|
189
Verisk Analytics
VRSK
$37.5B
| $5.44M | 0.06% |
45,156
-78
| -0.2% | -$9.4K |
|
190
BP
BP
$88.8B
| $5.31M | 0.06% |
115,110
+3,561
| +3% | +$90K |
|
191
NVIDIA
NVDA
$4.15T
| $5.28M | 0.06% |
18,794
+2,190
| +13% | +$615K |
|
192
D.R. Horton
DHI
$51.3B
| $5.19M | 0.06% |
123,025
-5,644
| -4% | -$238K |
|
193
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $5.16M | 0.06% |
159,657
+25,904
| +19% | +$838K |
|
194
Dover
DOV
$24B
| $5.11M | 0.06% |
57,765
+490
| +0.9% | +$43.4K |
|
195
Northern Trust
NTRS
$24.7B
| $5.02M | 0.06% |
49,122
+267
| +0.5% | +$27.3K |
|
196
Omnicom Group
OMC
$15B
| $4.95M | 0.06% |
72,729
-39,524
| -35% | -$2.69M |
|
197
FedEx
FDX
$53.2B
| $4.89M | 0.06% |
20,311
+341
| +2% | +$82.1K |
|
198
WEC Energy
WEC
$34.4B
| $4.88M | 0.06% |
73,034
+269
| +0.4% | +$18K |
|
|
FRC
199
DELISTED
First Republic Bank
FRC
| $4.86M | 0.06% |
50,578
-848
| -2% | -$81.4K |
|
200
CSX Corp
CSX
$60.2B
| $4.85M | 0.06% |
65,468
-1,032
| -2% | -$76.4K |
|