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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $1.65M | 0.02% |
34,287
+987
| +3% | +$47.4K |
|
302
Cardinal Health
CAH
$35.7B
| $1.64M | 0.02% |
22,779
+997
| +5% | +$71.7K |
|
303
Euronet Worldwide
EEFT
$3.74B
| $1.63M | 0.02% |
22,522
+670
| +3% | +$48.5K |
|
304
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.63M | 0.02% |
67,243
-4,945
| -7% | -$120K |
|
305
Alaunos Therapeutics
TCRT
$4.27M
| $1.63M | 0.02% |
2,030
| – | – |
|
|
PNRA
306
DELISTED
Panera Bread Co
PNRA
| $1.63M | 0.02% |
7,923
+607
| +8% | +$124K |
|
307
GSK
GSK
$81.5B
| $1.6M | 0.02% |
33,309
-5,043
| -13% | -$243K |
|
308
Kohl's
KSS
$1.86B
| $1.6M | 0.02% |
32,432
-15,833
| -33% | -$782K |
|
309
Public Storage
PSA
$52.2B
| $1.6M | 0.02% |
7,143
-1,273
| -15% | -$284K |
|
310
Leggett & Platt
LEG
$1.35B
| $1.58M | 0.02% |
32,266
-100
| -0.3% | -$4.89K |
|
311
Ross Stores
ROST
$49.4B
| $1.56M | 0.02% |
23,805
-4,284
| -15% | -$281K |
|
312
Hershey
HSY
$37.6B
| $1.54M | 0.02% |
14,914
-66
| -0.4% | -$6.83K |
|
313
S&P Global
SPGI
$164B
| $1.54M | 0.02% |
14,340
-26
| -0.2% | -$2.8K |
|
314
Valero Energy
VLO
$48.7B
| $1.53M | 0.02% |
22,435
-2,606
| -10% | -$178K |
|
315
H&R Block
HRB
$6.85B
| $1.5M | 0.02% |
65,412
-3,923
| -6% | -$90.1K |
|
316
Archer Daniels Midland
ADM
$30.2B
| $1.5M | 0.02% |
32,781
-1,278
| -4% | -$58.4K |
|
317
Amphenol
APH
$135B
| $1.48M | 0.02% |
88,148
+29,920
| +51% | +$503K |
|
318
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.47M | 0.02% |
30,634
-2,725
| -8% | -$131K |
|
319
Edwards Lifesciences
EW
$47.5B
| $1.46M | 0.02% |
46,827
-6,552
| -12% | -$205K |
|
320
TSMC
TSM
$1.26T
| $1.46M | 0.02% |
50,635
+4,378
| +9% | +$126K |
|
321
Avery Dennison
AVY
$13.1B
| $1.44M | 0.02% |
20,548
| – | – |
|
322
PNC Financial Services
PNC
$80.5B
| $1.42M | 0.02% |
12,104
+1,160
| +11% | +$136K |
|
|
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
| $1.42M | 0.02% |
9,304
-200
| -2% | -$30.4K |
|
324
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.02% |
27,107
+13,181
| +95% | +$681K |
|
325
Sherwin-Williams
SHW
$92.9B
| $1.39M | 0.02% |
15,543
-1,182
| -7% | -$106K |
|