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 | |
|---|---|---|---|---|---|---|
376
OGE Energy
OGE
$8.82B
| $963K | 0.01% |
28,797
-120
| -0.4% | -$4.01K |
|
377
MarketAxess Holdings
MKTX
$7.03B
| $961K | 0.01% |
6,538
+101
| +2% | +$14.8K |
|
378
Wolfspeed
WOLF
$285M
| $960K | 0.01% |
36,400
| – | – |
|
379
Autodesk
ADSK
$69.3B
| $950K | 0.01% |
12,831
-1,060
| -8% | -$78.5K |
|
380
Roper Technologies
ROP
$55.9B
| $942K | 0.01% |
5,144
+48
| +0.9% | +$8.79K |
|
381
Digital Realty Trust
DLR
$55.9B
| $940K | 0.01% |
9,567
+1,564
| +20% | +$154K |
|
382
Vanguard Mid-Cap ETF
VO
$87.4B
| $939K | 0.01% |
7,129
+30
| +0.4% | +$3.95K |
|
383
Grand Canyon Education
LOPE
$5.77B
| $938K | 0.01% |
16,045
-2,780
| -15% | -$163K |
|
384
Hewlett Packard
HPE
$31.5B
| $934K | 0.01% |
69,512
-4,111
| -6% | -$55.2K |
|
385
Erie Indemnity
ERIE
$17.3B
| $926K | 0.01% |
8,240
-705
| -8% | -$79.2K |
|
|
OKS
386
DELISTED
Oneok Partners LP
OKS
| $915K | 0.01% |
21,280
-15,250
| -42% | -$656K |
|
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $914K | 0.01% |
20,072
-2,188
| -10% | -$99.6K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $907K | 0.01% |
12,592
+183
| +1% | +$13.2K |
|
389
Arista Networks
ANET
$178B
| $898K | 0.01% |
148,496
-255,200
| -63% | -$1.54M |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $893K | 0.01% |
12,812
+1,085
| +9% | +$75.6K |
|
391
Henry Schein
HSIC
$8.2B
| $892K | 0.01% |
14,997
-1,147
| -7% | -$68.2K |
|
392
Prudential Financial
PRU
$37.1B
| $890K | 0.01% |
8,561
-2,122
| -20% | -$221K |
|
393
ICU Medical
ICUI
$3.22B
| $887K | 0.01% |
6,025
-155
| -3% | -$22.8K |
|
394
Martin Marietta Materials
MLM
$37B
| $886K | 0.01% |
4,003
+184
| +5% | +$40.7K |
|
395
Estee Lauder
EL
$31.9B
| $880K | 0.01% |
11,510
+1,318
| +13% | +$101K |
|
|
LLTC
396
DELISTED
Linear Technology Corp
LLTC
| $875K | 0.01% |
14,036
| – | – |
|
397
Ball Corp
BALL
$13.7B
| $865K | 0.01% |
23,044
-2,650
| -10% | -$99.5K |
|
398
Toro Company
TTC
$7.71B
| $864K | 0.01% |
15,442
-1,050
| -6% | -$58.7K |
|
399
Fortune Brands Innovations
FBIN
$7.05B
| $860K | 0.01% |
18,811
-928
| -5% | -$42.4K |
|
400
Applied Materials
AMAT
$130B
| $853K | 0.01% |
26,447
+398
| +2% | +$12.8K |
|