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
Cap. Flow
+$24.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.26%
Holding
907
New
50
Increased
400
Reduced
345
Closed
37

Top Buys

1
ELV icon
Elevance Health
ELV
$21.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$19.5M
3
PXD
Pioneer Natural Resource Co.
PXD
$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
5
MCD icon
McDonald's
MCD
$11.3M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.6M
2
PFE icon
Pfizer
PFE
$16.5M
3
ORCL icon
Oracle
ORCL
$16.2M
4
SCHW icon
Charles Schwab
SCHW
$11.5M
5
CBSH icon
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
CEQP
201
DELISTED
Crestwood Equity Partners LP
CEQP
$4.85M 0.06%
131,932
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.77M 0.06%
41,490
-507
-1% -$58.3K
BAX icon
203
Baxter International
BAX
$12.1B
$4.69M 0.06%
60,768
+1,354
+2% +$104K
MCHP icon
204
Microchip Technology
MCHP
$34.2B
$4.64M 0.06%
58,857
-3,033
-5% -$239K
DRI icon
205
Darden Restaurants
DRI
$24.3B
$4.63M 0.06%
41,660
+172
+0.4% +$19.1K
SRE icon
206
Sempra
SRE
$53.7B
$4.49M 0.05%
39,463
-347
-0.9% -$39.5K
SON icon
207
Sonoco
SON
$4.53B
$4.4M 0.05%
79,332
-1,476
-2% -$81.9K
INTU icon
208
Intuit
INTU
$187B
$4.37M 0.05%
19,199
-1,603
-8% -$365K
XLF icon
209
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.34M 0.05%
157,366
-2,403
-2% -$66.3K
CTAS icon
210
Cintas
CTAS
$82.9B
$4.26M 0.05%
21,541
+848
+4% +$168K
FI icon
211
Fiserv
FI
$74.3B
$4.24M 0.05%
51,426
+3
+0% +$247
AAXJ icon
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$4.22M 0.05%
59,737
-1,746
-3% -$123K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.22M 0.05%
48,339
+4,408
+10% +$385K
POST icon
214
Post Holdings
POST
$6.03B
$4.08M 0.05%
41,625
-232
-0.6% -$22.7K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.07M 0.05%
22,982
+55
+0.2% +$9.75K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.07M 0.05%
50,794
-5
-0% -$400
GPC icon
217
Genuine Parts
GPC
$19B
$4.05M 0.05%
40,706
+1,541
+4% +$153K
ROK icon
218
Rockwell Automation
ROK
$38.1B
$4.04M 0.05%
21,549
+1,199
+6% +$225K
IVZ icon
219
Invesco
IVZ
$9.68B
$4M 0.05%
174,604
-260,031
-60% -$5.95M
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.99M 0.05%
51,153
+1,135
+2% +$88.6K
AET
221
DELISTED
Aetna Inc
AET
$3.97M 0.05%
19,569
+180
+0.9% +$36.5K
PFG icon
222
Principal Financial Group
PFG
$17.9B
$3.95M 0.05%
67,398
+2,545
+4% +$149K
SO icon
223
Southern Company
SO
$101B
$3.89M 0.05%
89,252
-41,876
-32% -$1.83M
EPD icon
224
Enterprise Products Partners
EPD
$68.9B
$3.81M 0.05%
132,700
+1,730
+1% +$49.7K
VUG icon
225
Vanguard Growth ETF
VUG
$185B
$3.8M 0.05%
23,565
+192
+0.8% +$30.9K
7 8
9
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