CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
-0.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.06B
AUM Growth
-$59.9M
Cap. Flow
+$20.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
26.61%
Holding
849
New
51
Increased
378
Reduced
284
Closed
35

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.04M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$7.34M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.11M
4
STWD icon
Starwood Property Trust
STWD
$6.95M
5
IBB icon
iShares Biotechnology ETF
IBB
$5.54M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$21.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.4M
3
CBSH icon
Commerce Bancshares
CBSH
$8.39M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.53M

Sector Composition

1 Financials 12.95%
2 Healthcare 10.17%
3 Industrials 9.3%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
301
Elevance Health
ELV
$70.6B
$1.63M 0.03%
13,651
+3,324
+32% +$398K
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.63M 0.03%
59,570
-1,040
-2% -$28.4K
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.62M 0.03%
29,263
-5,235
-15% -$289K
KIM icon
304
Kimco Realty
KIM
$15.4B
$1.61M 0.03%
73,602
+1,337
+2% +$29.3K
QQQ icon
305
Invesco QQQ Trust
QQQ
$368B
$1.61M 0.03%
16,321
+971
+6% +$95.9K
TT icon
306
Trane Technologies
TT
$92.1B
$1.61M 0.03%
28,496
+99
+0.3% +$5.58K
XLI icon
307
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.6M 0.03%
30,182
+5,215
+21% +$277K
WOLF icon
308
Wolfspeed
WOLF
$196M
$1.6M 0.03%
39,094
– –
GDX icon
309
VanEck Gold Miners ETF
GDX
$19.9B
$1.58M 0.03%
74,141
+9,987
+16% +$213K
PH icon
310
Parker-Hannifin
PH
$96.1B
$1.58M 0.03%
13,852
+66
+0.5% +$7.53K
CBI
311
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.56M 0.03%
27,041
+5,455
+25% +$316K
ETN icon
312
Eaton
ETN
$136B
$1.55M 0.03%
24,489
+2,610
+12% +$165K
HRI icon
313
Herc Holdings
HRI
$4.6B
$1.54M 0.03%
20,239
-11,433
-36% -$871K
RIG icon
314
Transocean
RIG
$2.9B
$1.54M 0.03%
48,166
-1,865
-4% -$59.6K
CCI icon
315
Crown Castle
CCI
$41.9B
$1.52M 0.03%
18,921
+320
+2% +$25.8K
AME icon
316
Ametek
AME
$43.3B
$1.51M 0.03%
30,108
-382
-1% -$19.2K
SU icon
317
Suncor Energy
SU
$48.5B
$1.5M 0.02%
41,391
+2,013
+5% +$72.8K
MET icon
318
MetLife
MET
$52.9B
$1.49M 0.02%
31,212
+3,247
+12% +$155K
DST
319
DELISTED
DST Systems Inc.
DST
$1.45M 0.02%
34,592
+4,236
+14% +$178K
IYE icon
320
iShares US Energy ETF
IYE
$1.16B
$1.45M 0.02%
28,082
-601
-2% -$31K
MD icon
321
Pediatrix Medical
MD
$1.49B
$1.45M 0.02%
26,398
-1,094
-4% -$60K
HSY icon
322
Hershey
HSY
$37.6B
$1.44M 0.02%
15,065
+46
+0.3% +$4.39K
HIW icon
323
Highwoods Properties
HIW
$3.44B
$1.43M 0.02%
36,697
– –
ICE icon
324
Intercontinental Exchange
ICE
$99.8B
$1.41M 0.02%
36,235
+490
+1% +$19.1K
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
$1.41M 0.02%
11,875
+898
+8% +$107K
11 12
13
14 15