CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.54B
AUM Growth
+$166M
Cap. Flow
-$24.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56

Top Buys

1
NWL icon
Newell Brands
NWL
$14M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13M
3
TFC icon
Truist Financial
TFC
$10.7M
4
AMLP icon
Alerian MLP ETF
AMLP
$9.63M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$9.38M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$18.5M
2
IAU icon
iShares Gold Trust
IAU
$11M
3
DKS icon
Dick's Sporting Goods
DKS
$9.33M
4
HNZ
HEINZ H.J. CO
HNZ
$7.87M
5
GDX icon
VanEck Gold Miners ETF
GDX
$6.95M

Sector Composition

1 Financials 12.18%
2 Energy 8.94%
3 Healthcare 8.9%
4 Industrials 8.82%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
$2.46M 0.04%
41,142
-580
-1% -$34.7K
ZBH icon
227
Zimmer Biomet
ZBH
$20.9B
$2.44M 0.04%
30,581
-329
-1% -$26.2K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.43M 0.04%
42,275
+201
+0.5% +$11.6K
HRB icon
229
H&R Block
HRB
$6.85B
$2.36M 0.04%
88,606
-1,750
-2% -$46.7K
BEAM
230
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.36M 0.04%
36,524
– –
MPC icon
231
Marathon Petroleum
MPC
$54.8B
$2.32M 0.04%
72,268
-872
-1% -$28K
GSK icon
232
GSK
GSK
$81.5B
$2.32M 0.04%
36,953
-587
-2% -$36.8K
WEC icon
233
WEC Energy
WEC
$34.7B
$2.31M 0.04%
57,230
-1,500
-3% -$60.6K
FDX icon
234
FedEx
FDX
$53.7B
$2.29M 0.04%
20,062
-244
-1% -$27.8K
PRE
235
DELISTED
PARTNERRE LTD
PRE
$2.21M 0.04%
24,148
-1,460
-6% -$134K
CCK icon
236
Crown Holdings
CCK
$11B
$2.21M 0.04%
52,261
-3,185
-6% -$135K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.2M 0.04%
21,564
-1,666
-7% -$170K
SYK icon
238
Stryker
SYK
$150B
$2.19M 0.04%
32,359
+5,850
+22% +$395K
ADM icon
239
Archer Daniels Midland
ADM
$30.2B
$2.17M 0.04%
58,874
-3,519
-6% -$130K
DRI icon
240
Darden Restaurants
DRI
$24.5B
$2.15M 0.04%
51,969
+138
+0.3% +$5.71K
EFX icon
241
Equifax
EFX
$30.8B
$2.15M 0.04%
35,876
-9,279
-21% -$556K
RAI
242
DELISTED
Reynolds American Inc
RAI
$2.14M 0.04%
87,818
-39,836
-31% -$971K
SLV icon
243
iShares Silver Trust
SLV
$20.1B
$2.14M 0.04%
102,414
-12,375
-11% -$259K
DOC icon
244
Healthpeak Properties
DOC
$12.8B
$2.12M 0.04%
56,770
+1,960
+4% +$73.1K
BKNG icon
245
Booking.com
BKNG
$178B
$2.11M 0.04%
2,086
+34
+2% +$34.4K
CP icon
246
Canadian Pacific Kansas City
CP
$70.3B
$2.07M 0.04%
84,020
+17,565
+26% +$433K
EFSC icon
247
Enterprise Financial Services Corp
EFSC
$2.24B
$2.05M 0.04%
121,230
– –
M icon
248
Macy's
M
$4.64B
$2.04M 0.04%
47,066
-1,818
-4% -$78.6K
PEG icon
249
Public Service Enterprise Group
PEG
$40.5B
$2.03M 0.04%
61,662
-534
-0.9% -$17.6K
PHO icon
250
Invesco Water Resources ETF
PHO
$2.29B
$2.03M 0.04%
84,930
-250
-0.3% -$5.98K
8 9
10
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