CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.01%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.7B
AUM Growth
+$274M
(+4.3%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
854
New
62
Increased
261
Reduced
403
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$38.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.8M |
| 4 |
Blackrock
BLK
|
+$15.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$14.6M |
Top Sells
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$57.4M |
| 2 |
Commerce Bancshares
CBSH
|
+$33.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.6M |
| 4 |
Mohawk Industries
MHK
|
+$15.8M |
| 5 |
Waste Management
WM
|
+$10.6M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Industrials | 9.94% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.34% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$53.9B
| $1.88M | 0.03% |
13,733
-570
| -4% | -$77.9K |
|
277
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.84M | 0.03% |
78,825
-111
| -0.1% | -$2.59K |
|
278
Fastenal
FAST
$54.1B
| $1.84M | 0.03% |
156,692
+5,456
| +4% | +$64.1K |
|
279
Diageo
DEO
$58.9B
| $1.84M | 0.03% |
17,676
-287
| -2% | -$29.8K |
|
280
Enterprise Products Partners
EPD
$68.6B
| $1.82M | 0.03% |
67,238
-34,800
| -34% | -$941K |
|
281
American Tower
AMT
$90.6B
| $1.81M | 0.03% |
17,113
-1,049
| -6% | -$111K |
|
282
VanEck Agribusiness ETF
MOO
$625M
| $1.8M | 0.03% |
35,052
+5,807
| +20% | +$298K |
|
283
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.79M | 0.03% |
28,802
+20
| +0.1% | +$1.24K |
|
284
Chubb
CB
$111B
| $1.77M | 0.03% |
13,419
-668
| -5% | -$88.3K |
|
285
W.W. Grainger
GWW
$47B
| $1.77M | 0.03% |
7,606
-29
| -0.4% | -$6.74K |
|
286
DTE Energy
DTE
$28B
| $1.77M | 0.03% |
21,063
+41
| +0.2% | +$3.44K |
|
287
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $1.76M | 0.03% |
37,296
+1,380
| +4% | +$65.2K |
|
288
Invesco Water Resources ETF
PHO
$2.21B
| $1.75M | 0.03% |
71,179
| – | – |
|
289
Ford
F
$45.9B
| $1.72M | 0.03% |
141,508
+1,257
| +0.9% | +$15.2K |
|
290
Suburban Propane Partners
SPH
$1.2B
| $1.7M | 0.03% |
56,648
-400
| -0.7% | -$12K |
|
|
FOE
291
DELISTED
Ferro Corporation
FOE
| $1.7M | 0.03% |
118,714
| – | – |
|
292
Teva Pharmaceuticals
TEVA
$22.3B
| $1.7M | 0.03% |
46,817
+4,379
| +10% | +$159K |
|
293
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.7M | 0.03% |
25,205
+825
| +3% | +$55.5K |
|
294
Rockwell Automation
ROK
$38.2B
| $1.69M | 0.03% |
12,603
-6,275
| -33% | -$843K |
|
295
American Water Works
AWK
$27.1B
| $1.68M | 0.03% |
23,143
+594
| +3% | +$43K |
|
296
Reinsurance Group of America
RGA
$12.7B
| $1.67M | 0.02% |
13,244
| – | – |
|
297
Citigroup
C
$179B
| $1.66M | 0.02% |
27,946
+4,917
| +21% | +$292K |
|
298
Crown Holdings
CCK
$10.9B
| $1.66M | 0.02% |
31,510
-191
| -0.6% | -$10K |
|
299
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.65M | 0.02% |
21,938
+1,501
| +7% | +$113K |
|
300
Kroger
KR
$44.7B
| $1.65M | 0.02% |
47,763
+4,785
| +11% | +$165K |
|