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
WOLF icon
276
Wolfspeed
WOLF
$196M
$1.65M 0.03%
27,350
– –
AEP icon
277
American Electric Power
AEP
$57.8B
$1.64M 0.03%
37,858
-2,081
-5% -$90.2K
AON icon
278
Aon
AON
$79.9B
$1.62M 0.03%
21,786
+260
+1% +$19.4K
EXR icon
279
Extra Space Storage
EXR
$31.3B
$1.57M 0.03%
34,371
-1,881
-5% -$86K
GDX icon
280
VanEck Gold Miners ETF
GDX
$19.9B
$1.55M 0.03%
62,119
-277,907
-82% -$6.95M
AME icon
281
Ametek
AME
$43.3B
$1.54M 0.03%
33,335
+19,475
+141% +$897K
ACN icon
282
Accenture
ACN
$159B
$1.53M 0.03%
20,768
+1,598
+8% +$118K
DST
283
DELISTED
DST Systems Inc.
DST
$1.53M 0.03%
40,482
-24,928
-38% -$940K
MD icon
284
Pediatrix Medical
MD
$1.49B
$1.52M 0.03%
30,322
-728
-2% -$36.5K
PH icon
285
Parker-Hannifin
PH
$96.1B
$1.48M 0.03%
13,628
– –
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.46M 0.03%
29,292
-200
-0.7% -$9.98K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.46M 0.03%
18,099
+1,795
+11% +$144K
AGN
288
DELISTED
ALLERGAN INC
AGN
$1.45M 0.03%
16,041
+1,434
+10% +$130K
SPH icon
289
Suburban Propane Partners
SPH
$1.2B
$1.45M 0.03%
30,969
-87
-0.3% -$4.07K
SE
290
DELISTED
Spectra Energy Corp Wi
SE
$1.44M 0.03%
41,981
-2,962
-7% -$101K
ADBE icon
291
Adobe
ADBE
$148B
$1.44M 0.03%
27,645
-2,193
-7% -$114K
CCI icon
292
Crown Castle
CCI
$41.9B
$1.44M 0.03%
19,658
-106
-0.5% -$7.74K
ETN icon
293
Eaton
ETN
$136B
$1.43M 0.03%
20,803
-503
-2% -$34.6K
CB
294
DELISTED
CHUBB CORPORATION
CB
$1.43M 0.03%
16,032
+11,552
+258% +$1.03M
HIW icon
295
Highwoods Properties
HIW
$3.44B
$1.43M 0.03%
40,432
-1,450
-3% -$51.2K
TEG
296
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.43M 0.03%
25,493
-9,983
-28% -$558K
DTE icon
297
DTE Energy
DTE
$28.4B
$1.42M 0.03%
25,306
-1,203
-5% -$67.6K
XLNX
298
DELISTED
Xilinx Inc
XLNX
$1.41M 0.03%
30,155
-845
-3% -$39.6K
SLH
299
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.41M 0.03%
26,664
+21,230
+391% +$1.12M
FLS icon
300
Flowserve
FLS
$7.22B
$1.41M 0.03%
22,536
-1,862
-8% -$116K
10 11
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