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
PARA
376
DELISTED
Paramount Global Class B
PARA
$1.01M 0.02%
18,822
-568
-3% -$30.4K
AGN
377
DELISTED
ALLERGAN INC
AGN
$999K 0.02%
5,607
-234
-4% -$41.7K
LLTC
378
DELISTED
Linear Technology Corp
LLTC
$975K 0.02%
21,959
-2,797
-11% -$124K
STR
379
DELISTED
QUESTAR CORP
STR
$970K 0.02%
43,494
+641
+1% +$14.3K
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$967K 0.02%
12,219
– –
RL icon
381
Ralph Lauren
RL
$18.9B
$965K 0.02%
5,854
+98
+2% +$16.2K
TYC
382
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$965K 0.02%
20,674
+6,342
+44% +$296K
TWC
383
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$964K 0.02%
6,717
+569
+9% +$81.7K
CI icon
384
Cigna
CI
$81.5B
$962K 0.02%
10,606
+1,040
+11% +$94.3K
CAG icon
385
Conagra Brands
CAG
$9.23B
$956K 0.02%
37,153
-2,464
-6% -$63.4K
PRU icon
386
Prudential Financial
PRU
$37.2B
$949K 0.02%
10,787
+1,940
+22% +$171K
GPC icon
387
Genuine Parts
GPC
$19.4B
$948K 0.02%
10,802
+454
+4% +$39.8K
MLM icon
388
Martin Marietta Materials
MLM
$37.5B
$946K 0.02%
+7,332
New +$946K
GRA
389
DELISTED
W.R. Grace & Co.
GRA
$945K 0.02%
10,392
-348
-3% -$31.6K
TSM icon
390
TSMC
TSM
$1.26T
$940K 0.02%
46,551
+164
+0.4% +$3.31K
SPH icon
391
Suburban Propane Partners
SPH
$1.2B
$904K 0.01%
20,302
-209
-1% -$9.31K
CNL
392
DELISTED
CLECO CRP (HOLDING CO)
CNL
$900K 0.01%
18,702
-1,285
-6% -$61.8K
AMX icon
393
America Movil
AMX
$59.1B
$874K 0.01%
34,676
-1,396
-4% -$35.2K
CB
394
DELISTED
CHUBB CORPORATION
CB
$872K 0.01%
9,576
-5,504
-36% -$501K
CB icon
395
Chubb
CB
$111B
$863K 0.01%
8,225
+1,565
+23% +$164K
IEI icon
396
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$861K 0.01%
7,094
-449
-6% -$54.5K
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
$858K 0.01%
13,041
+9,319
+250% +$613K
GXP
398
DELISTED
Great Plains Energy Incorporated
GXP
$856K 0.01%
35,395
-630
-2% -$15.2K
GAS
399
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$855K 0.01%
16,643
+289
+2% +$14.8K
EQT icon
400
EQT Corp
EQT
$32.2B
$850K 0.01%
17,062
-3,167
-16% -$158K
14 15
16
17 18