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
DVN icon
251
Devon Energy
DVN
$22.1B
$2.03M 0.04%
35,119
-1,525
-4% -$88.1K
HAL icon
252
Halliburton
HAL
$18.8B
$2.01M 0.04%
41,774
+9,028
+28% +$435K
MDU icon
253
MDU Resources
MDU
$3.31B
$1.99M 0.04%
187,232
-3,419
-2% -$36.4K
SHW icon
254
Sherwin-Williams
SHW
$92.9B
$1.99M 0.04%
32,808
+1,239
+4% +$75.2K
TT icon
255
Trane Technologies
TT
$92.1B
$1.97M 0.04%
38,056
-313
-0.8% -$16.2K
PPG icon
256
PPG Industries
PPG
$24.8B
$1.96M 0.04%
23,406
-8
-0% -$668
PLL
257
DELISTED
PALL CORP
PLL
$1.95M 0.04%
25,354
-1,384
-5% -$107K
HES
258
DELISTED
Hess
HES
$1.92M 0.03%
24,853
-1,575
-6% -$122K
MOO icon
259
VanEck Agribusiness ETF
MOO
$625M
$1.91M 0.03%
37,280
-4,250
-10% -$218K
KYN icon
260
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.91M 0.03%
53,240
+675
+1% +$24.2K
RSG icon
261
Republic Services
RSG
$71.7B
$1.88M 0.03%
56,487
-125
-0.2% -$4.17K
DEO icon
262
Diageo
DEO
$61.3B
$1.85M 0.03%
14,553
-306
-2% -$38.9K
ROK icon
263
Rockwell Automation
ROK
$38.2B
$1.84M 0.03%
17,238
– –
PAA icon
264
Plains All American Pipeline
PAA
$12.1B
$1.82M 0.03%
34,572
+1,400
+4% +$73.7K
AMT icon
265
American Tower
AMT
$92.9B
$1.81M 0.03%
24,470
-2,390
-9% -$177K
MSI icon
266
Motorola Solutions
MSI
$79.8B
$1.81M 0.03%
30,410
-19,835
-39% -$1.18M
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
$1.8M 0.03%
47,736
+1,595
+3% +$60.2K
SJM icon
268
J.M. Smucker
SJM
$12B
$1.79M 0.03%
16,992
-175
-1% -$18.4K
FI icon
269
Fiserv
FI
$73.4B
$1.76M 0.03%
69,484
+37,500
+117% +$948K
NVRI icon
270
Enviri
NVRI
$948M
$1.75M 0.03%
70,244
+1,459
+2% +$36.3K
APD icon
271
Air Products & Chemicals
APD
$64.5B
$1.73M 0.03%
17,532
-1,648
-9% -$162K
OKS
272
DELISTED
Oneok Partners LP
OKS
$1.7M 0.03%
32,099
+434
+1% +$23K
XLE icon
273
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.69M 0.03%
20,386
-580
-3% -$48.1K
TEVA icon
274
Teva Pharmaceuticals
TEVA
$21.7B
$1.69M 0.03%
44,637
-16,271
-27% -$615K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.66M 0.03%
29,400
-201
-0.7% -$11.3K
9 10
11
12 13