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
FLR icon
351
Fluor
FLR
$6.72B
$1.18M 0.02%
17,649
-834
-5% -$55.7K
LUV icon
352
Southwest Airlines
LUV
$16.5B
$1.17M 0.02%
34,754
+1,695
+5% +$57.3K
IDXX icon
353
Idexx Laboratories
IDXX
$51.4B
$1.13M 0.02%
19,204
+180
+0.9% +$10.6K
MCO icon
354
Moody's
MCO
$89.5B
$1.13M 0.02%
11,961
-213
-2% -$20.1K
NS
355
DELISTED
NuStar Energy L.P.
NS
$1.11M 0.02%
16,851
– –
XLNX
356
DELISTED
Xilinx Inc
XLNX
$1.11M 0.02%
26,217
-4,785
-15% -$203K
LH icon
357
Labcorp
LH
$23.2B
$1.1M 0.02%
12,600
+212
+2% +$18.5K
XLU icon
358
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.1M 0.02%
26,137
+3,395
+15% +$143K
EL icon
359
Estee Lauder
EL
$32.1B
$1.09M 0.02%
14,621
-446
-3% -$33.3K
GLW icon
360
Corning
GLW
$61B
$1.09M 0.02%
56,290
+930
+2% +$18K
JWN
361
DELISTED
Nordstrom
JWN
$1.09M 0.02%
15,892
+887
+6% +$60.7K
F icon
362
Ford
F
$46.7B
$1.07M 0.02%
72,602
+10,634
+17% +$157K
MSI icon
363
Motorola Solutions
MSI
$79.8B
$1.07M 0.02%
16,911
-580
-3% -$36.7K
HBI icon
364
Hanesbrands
HBI
$2.27B
$1.07M 0.02%
39,804
+1,200
+3% +$32.2K
HOG icon
365
Harley-Davidson
HOG
$3.67B
$1.06M 0.02%
18,196
+572
+3% +$33.3K
BPL
366
DELISTED
Buckeye Partners, L.P.
BPL
$1.06M 0.02%
13,285
+1,450
+12% +$115K
QEP
367
DELISTED
QEP RESOURCES, INC.
QEP
$1.06M 0.02%
34,307
-186
-0.5% -$5.73K
KDP icon
368
Keurig Dr Pepper
KDP
$38.9B
$1.05M 0.02%
16,354
+6,526
+66% +$420K
LAZ icon
369
Lazard
LAZ
$5.32B
$1.04M 0.02%
+20,550
New +$1.04M
LEG icon
370
Leggett & Platt
LEG
$1.35B
$1.03M 0.02%
29,511
+694
+2% +$24.2K
SCI icon
371
Service Corp International
SCI
$10.9B
$1.03M 0.02%
48,545
-1,950
-4% -$41.2K
MOS icon
372
The Mosaic Company
MOS
$10.3B
$1.02M 0.02%
23,043
-835
-3% -$37.1K
ALSN icon
373
Allison Transmission
ALSN
$7.53B
$1.01M 0.02%
35,505
+487
+1% +$13.9K
TECH icon
374
Bio-Techne
TECH
$8.46B
$1.01M 0.02%
43,212
-1,188
-3% -$27.8K
XLY icon
375
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.01M 0.02%
15,113
+3,289
+28% +$219K
13 14
15
16 17