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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.02% |
23,054
-1,000
| -4% | -$60.3K |
|
|
SE
327
DELISTED
Spectra Energy Corp Wi
SE
| $1.39M | 0.02% |
33,705
-456
| -1% | -$18.7K |
|
328
iShares US Healthcare ETF
IYH
$2.77B
| $1.37M | 0.02% |
47,425
| – | – |
|
329
Xcel Energy
XEL
$42.4B
| $1.36M | 0.02% |
33,465
+3,691
| +12% | +$150K |
|
330
Ametek
AME
$43.6B
| $1.36M | 0.02% |
28,005
-561
| -2% | -$27.3K |
|
331
Mettler-Toledo International
MTD
$27.1B
| $1.36M | 0.02% |
3,251
+302
| +10% | +$126K |
|
332
Pediatrix Medical
MD
$1.48B
| $1.36M | 0.02% |
20,364
-1,240
| -6% | -$82.7K |
|
333
Constellation Brands
STZ
$25.8B
| $1.32M | 0.02% |
8,589
-392
| -4% | -$60.1K |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $1.32M | 0.02% |
14,176
-1,100
| -7% | -$102K |
|
|
CDK
335
DELISTED
CDK Global, Inc.
CDK
| $1.31M | 0.02% |
21,929
-4,010
| -15% | -$239K |
|
336
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.31M | 0.02% |
26,332
-1,817
| -6% | -$90.3K |
|
337
Genuine Parts
GPC
$19.5B
| $1.31M | 0.02% |
13,680
+490
| +4% | +$46.8K |
|
338
Morgan Stanley
MS
$238B
| $1.31M | 0.02% |
30,934
+5,479
| +22% | +$231K |
|
339
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.3M | 0.02% |
10,633
-76
| -0.7% | -$9.31K |
|
340
Labcorp
LH
$23B
| $1.27M | 0.02% |
11,524
-848
| -7% | -$93.5K |
|
341
Intercontinental Exchange
ICE
$99.5B
| $1.27M | 0.02% |
22,475
-1,930
| -8% | -$109K |
|
342
General Motors
GM
$55.4B
| $1.25M | 0.02% |
35,927
+1,954
| +6% | +$68K |
|
343
Welltower
WELL
$113B
| $1.23M | 0.02% |
18,399
-550
| -3% | -$36.8K |
|
344
iShares Government/Credit Bond ETF
GBF
$137M
| $1.23M | 0.02% |
+10,942
| New | +$1.23M |
|
|
DST
345
DELISTED
DST Systems Inc.
DST
| $1.22M | 0.02% |
22,854
-4,364
| -16% | -$234K |
|
346
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.21M | 0.02% |
12,458
+312
| +3% | +$30.3K |
|
347
Halliburton
HAL
$18.6B
| $1.21M | 0.02% |
22,269
+259
| +1% | +$14K |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.02% |
15,627
-1,170
| -7% | -$90.1K |
|
349
Keurig Dr Pepper
KDP
$37.5B
| $1.19M | 0.02% |
13,130
-2,537
| -16% | -$230K |
|
350
AutoZone
AZO
$71B
| $1.18M | 0.02% |
1,496
-225
| -13% | -$178K |
|