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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.41M | 0.06% |
61,483
-90
| -0.1% | -$6.45K |
|
202
Baxter International
BAX
$12.5B
| $4.39M | 0.06% |
59,414
+501
| +0.9% | +$37K |
|
203
Intuit
INTU
$188B
| $4.25M | 0.05% |
20,802
-1,868
| -8% | -$382K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.25M | 0.05% |
159,769
-2,486
| -2% | -$66.1K |
|
205
CSX Corp
CSX
$60.6B
| $4.24M | 0.05% |
199,500
+3,237
| +2% | +$68.8K |
|
206
Sonoco
SON
$4.56B
| $4.24M | 0.05% |
80,808
-1,360
| -2% | -$71.4K |
|
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.2M | 0.05% |
133,753
+23,623
| +21% | +$742K |
|
208
Dover
DOV
$24.4B
| $4.19M | 0.05% |
57,275
-15,157
| -21% | -$1.11M |
|
|
CEQP
209
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.19M | 0.05% |
131,932
+1,750
| +1% | +$55.6K |
|
210
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4M | 0.05% |
50,799
-2,853
| -5% | -$225K |
|
211
NVIDIA
NVDA
$4.07T
| $3.93M | 0.05% |
664,160
+266,800
| +67% | +$1.58M |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.91M | 0.05% |
50,018
+6,206
| +14% | +$485K |
|
213
Gilead Sciences
GILD
$143B
| $3.85M | 0.05% |
54,319
-651
| -1% | -$46.1K |
|
214
Cintas
CTAS
$82.4B
| $3.83M | 0.05% |
82,772
-5,908
| -7% | -$273K |
|
215
Fiserv
FI
$73.4B
| $3.81M | 0.05% |
51,423
+733
| +1% | +$54.3K |
|
216
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.73M | 0.05% |
91,708
+1,540
| +2% | +$62.6K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.67M | 0.05% |
43,931
+1,450
| +3% | +$121K |
|
218
Netflix
NFLX
$529B
| $3.63M | 0.05% |
9,282
+1,126
| +14% | +$441K |
|
219
Enterprise Products Partners
EPD
$68.6B
| $3.62M | 0.05% |
130,970
+56,107
| +75% | +$1.55M |
|
220
Post Holdings
POST
$5.88B
| $3.6M | 0.05% |
63,957
-230
| -0.4% | -$12.9K |
|
221
Genuine Parts
GPC
$19.4B
| $3.6M | 0.05% |
39,165
+2,387
| +6% | +$219K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $3.56M | 0.05% |
19,389
+936
| +5% | +$172K |
|
223
Spire
SR
$4.46B
| $3.53M | 0.04% |
49,990
-50
| -0.1% | -$3.53K |
|
224
Vanguard Growth ETF
VUG
$186B
| $3.5M | 0.04% |
23,373
-1,090
| -4% | -$163K |
|
225
Principal Financial Group
PFG
$17.8B
| $3.43M | 0.04% |
64,853
+1,107
| +2% | +$58.6K |
|