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
Cap. Flow
+$65.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.42%
Holding
854
New
62
Increased
261
Reduced
403
Closed
35

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$38.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$26.8M
4
BLK icon
Blackrock
BLK
+$15.8M
5
NEE icon
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
CBSH icon
Commerce Bancshares
CBSH
+$33.1M
3
AGN
Allergan plc
AGN
+$18.6M
4
MHK icon
Mohawk Industries
MHK
+$15.8M
5
WM icon
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
JCI icon
351
Johnson Controls International
JCI
$70.1B
$1.17M 0.02%
28,441
+3,151
+12% +$130K
MBB icon
352
iShares MBS ETF
MBB
$41.5B
$1.15M 0.02%
10,797
+2,392
+28% +$254K
CCI icon
353
Crown Castle
CCI
$40.9B
$1.13M 0.02%
12,960
+485
+4% +$42.1K
DGX icon
354
Quest Diagnostics
DGX
$20.4B
$1.11M 0.02%
12,085
-605
-5% -$55.6K
BK icon
355
Bank of New York Mellon
BK
$73.4B
$1.1M 0.02%
23,268
+1,523
+7% +$72.2K
LUV icon
356
Southwest Airlines
LUV
$16.7B
$1.09M 0.02%
21,928
-2,344
-10% -$117K
RPM icon
357
RPM International
RPM
$16.4B
$1.08M 0.02%
20,075
-600
-3% -$32.3K
XLU icon
358
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.08M 0.02%
22,249
+2,103
+10% +$102K
DAL icon
359
Delta Air Lines
DAL
$40.3B
$1.07M 0.02%
21,802
-4,108
-16% -$202K
HAIN icon
360
Hain Celestial
HAIN
$168M
$1.06M 0.02%
27,170
-13,504
-33% -$527K
GLW icon
361
Corning
GLW
$61.8B
$1.06M 0.02%
43,495
-1,055
-2% -$25.6K
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$1.03M 0.02%
9,865
-100
-1% -$10.5K
SCI icon
363
Service Corp International
SCI
$11.1B
$1.03M 0.02%
36,309
-802
-2% -$22.8K
WST icon
364
West Pharmaceutical
WST
$18.2B
$1.03M 0.02%
12,145
-260
-2% -$22.1K
PARA
365
DELISTED
Paramount Global Class B
PARA
$1.03M 0.02%
16,159
-2,724
-14% -$173K
NVDA icon
366
NVIDIA
NVDA
$4.1T
$1.02M 0.02%
383,200
+32,680
+9% +$87.2K
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$64B
$1.02M 0.02%
33,456
+276
+0.8% +$8.41K
EPP icon
368
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.01M 0.02%
25,620
-3,335
-12% -$132K
LOGM
369
DELISTED
LogMein, Inc.
LOGM
$1M 0.01%
10,355
-285
-3% -$27.5K
CI icon
370
Cigna
CI
$80.3B
$983K 0.01%
7,367
-937
-11% -$125K
MSI icon
371
Motorola Solutions
MSI
$79.7B
$980K 0.01%
11,818
+286
+2% +$23.7K
EXR icon
372
Extra Space Storage
EXR
$31.2B
$976K 0.01%
12,643
+432
+4% +$33.3K
EXC icon
373
Exelon
EXC
$43.4B
$971K 0.01%
38,328
+63
+0.2% +$1.6K
KYN icon
374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$971K 0.01%
49,583
+910
+2% +$17.8K
ELV icon
375
Elevance Health
ELV
$69.4B
$964K 0.01%
6,711
-162
-2% -$23.3K
13 14
15
16 17