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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.41M 0.02%
15,348
+912
+6% +$83.8K
EBAY icon
327
eBay
EBAY
$42.3B
$1.41M 0.02%
59,060
+17,295
+41% +$412K
VOD icon
328
Vodafone
VOD
$28.5B
$1.39M 0.02%
42,177
-2,275
-5% -$74.8K
NEM icon
329
Newmont
NEM
$83.7B
$1.39M 0.02%
60,104
-16,605
-22% -$383K
XLV icon
330
Health Care Select Sector SPDR Fund
XLV
$34B
$1.37M 0.02%
21,385
+8,314
+64% +$531K
SNY icon
331
Sanofi
SNY
$113B
$1.37M 0.02%
24,188
+182
+0.8% +$10.3K
AZO icon
332
AutoZone
AZO
$70.6B
$1.35M 0.02%
2,641
-10
-0.4% -$5.1K
KR icon
333
Kroger
KR
$44.8B
$1.33M 0.02%
51,276
+436
+0.9% +$11.3K
PSA icon
334
Public Storage
PSA
$52.2B
$1.33M 0.02%
8,031
+298
+4% +$49.4K
RGA icon
335
Reinsurance Group of America
RGA
$12.8B
$1.33M 0.02%
16,599
+611
+4% +$49K
SLV icon
336
iShares Silver Trust
SLV
$20.1B
$1.32M 0.02%
80,878
+5
+0% +$82
COV
337
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.29M 0.02%
14,875
-722
-5% -$62.5K
CMG icon
338
Chipotle Mexican Grill
CMG
$55.1B
$1.29M 0.02%
96,500
-3,900
-4% -$52K
BKLN icon
339
Invesco Senior Loan ETF
BKLN
$6.98B
$1.27M 0.02%
52,190
– –
BK icon
340
Bank of New York Mellon
BK
$73.1B
$1.26M 0.02%
32,625
+2,788
+9% +$108K
XLF icon
341
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.26M 0.02%
61,759
+5,505
+10% +$112K
TEG
342
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.25M 0.02%
19,345
-152
-0.8% -$9.85K
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$1.24M 0.02%
16,099
+1,507
+10% +$116K
WELL icon
344
Welltower
WELL
$112B
$1.21M 0.02%
19,387
+1,424
+8% +$88.8K
PKG icon
345
Packaging Corp of America
PKG
$19.8B
$1.21M 0.02%
18,912
+913
+5% +$58.3K
EXC icon
346
Exelon
EXC
$43.9B
$1.2M 0.02%
49,436
+3,341
+7% +$81.2K
JKHY icon
347
Jack Henry & Associates
JKHY
$11.8B
$1.19M 0.02%
21,416
+153
+0.7% +$8.52K
INTU icon
348
Intuit
INTU
$188B
$1.19M 0.02%
13,584
+690
+5% +$60.4K
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.19M 0.02%
14,059
+507
+4% +$42.8K
LUMN icon
350
Lumen
LUMN
$4.87B
$1.18M 0.02%
28,885
+1,893
+7% +$77.4K
12 13
14
15 16