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 8.79%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBI
301
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.41M 0.03%
20,736
-50
-0.2% -$3.39K
PKG icon
302
Packaging Corp of America
PKG
$19.4B
$1.4M 0.03%
24,510
-4,473
-15% -$255K
RL icon
303
Ralph Lauren
RL
$18.7B
$1.4M 0.03%
8,475
+3,000
+55% +$494K
AET
304
DELISTED
Aetna Inc
AET
$1.37M 0.02%
21,441
-306
-1% -$19.6K
KIM icon
305
Kimco Realty
KIM
$15.2B
$1.36M 0.02%
67,560
-805
-1% -$16.2K
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
$1.36M 0.02%
14,352
-20
-0.1% -$1.89K
FLR icon
307
Fluor
FLR
$6.69B
$1.34M 0.02%
18,899
-99
-0.5% -$7.03K
SPLS
308
DELISTED
Staples Inc
SPLS
$1.33M 0.02%
90,428
+503
+0.6% +$7.37K
TRV icon
309
Travelers Companies
TRV
$61.7B
$1.32M 0.02%
15,598
+1,718
+12% +$146K
SU icon
310
Suncor Energy
SU
$48.4B
$1.32M 0.02%
36,778
+1,997
+6% +$71.5K
ALL icon
311
Allstate
ALL
$52.8B
$1.31M 0.02%
25,968
-195
-0.7% -$9.85K
PSA icon
312
Public Storage
PSA
$51.6B
$1.31M 0.02%
8,161
+145
+2% +$23.3K
WELL icon
313
Welltower
WELL
$113B
$1.31M 0.02%
21,009
– –
IYE icon
314
iShares US Energy ETF
IYE
$1.16B
$1.31M 0.02%
27,778
-2,031
-7% -$95.7K
DHS icon
315
WisdomTree US High Dividend Fund
DHS
$1.28B
$1.29M 0.02%
24,875
+4,410
+22% +$229K
IYH icon
316
iShares US Healthcare ETF
IYH
$2.76B
$1.28M 0.02%
59,965
-5,165
-8% -$110K
HSY icon
317
Hershey
HSY
$38B
$1.28M 0.02%
13,847
– –
EL icon
318
Estee Lauder
EL
$31.6B
$1.28M 0.02%
18,237
-320
-2% -$22.4K
LLTC
319
DELISTED
Linear Technology Corp
LLTC
$1.26M 0.02%
31,762
-100
-0.3% -$3.96K
CAH icon
320
Cardinal Health
CAH
$35.8B
$1.26M 0.02%
24,089
-100
-0.4% -$5.21K
HOG icon
321
Harley-Davidson
HOG
$3.73B
$1.26M 0.02%
19,555
-900
-4% -$57.8K
RPM icon
322
RPM International
RPM
$16.4B
$1.25M 0.02%
34,500
+20,545
+147% +$744K
SR icon
323
Spire
SR
$4.42B
$1.24M 0.02%
27,498
-3,600
-12% -$162K
HPQ icon
324
HP
HPQ
$27.1B
$1.23M 0.02%
128,923
-3,963
-3% -$37.8K
SNY icon
325
Sanofi
SNY
$114B
$1.22M 0.02%
24,059
+1,770
+8% +$89.6K
11 12
13
14 15