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
BALL icon
401
Ball Corp
BALL
$13.9B
$842K 0.01%
26,616
+386
+1% +$12.2K
C icon
402
Citigroup
C
$176B
$840K 0.01%
16,204
+2,028
+14% +$105K
ADSK icon
403
Autodesk
ADSK
$69.5B
$838K 0.01%
15,197
+132
+0.9% +$7.28K
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$836K 0.01%
15,880
+308
+2% +$16.2K
DGX icon
405
Quest Diagnostics
DGX
$20.5B
$834K 0.01%
13,748
-448
-3% -$27.2K
XRAY icon
406
Dentsply Sirona
XRAY
$2.92B
$828K 0.01%
18,166
-1,870
-9% -$85.2K
MIDD icon
407
Middleby
MIDD
$7.32B
$823K 0.01%
9,335
-25
-0.3% -$2.2K
TWX
408
DELISTED
Time Warner Inc
TWX
$822K 0.01%
10,924
+645
+6% +$48.5K
CMCSK
409
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$817K 0.01%
15,274
-1,131
-7% -$60.5K
LOPE icon
410
Grand Canyon Education
LOPE
$5.74B
$816K 0.01%
20,000
-35
-0.2% -$1.43K
XEL icon
411
Xcel Energy
XEL
$43B
$811K 0.01%
26,669
+778
+3% +$23.7K
FBIN icon
412
Fortune Brands Innovations
FBIN
$7.3B
$802K 0.01%
22,826
+1,083
+5% +$38.1K
DCI icon
413
Donaldson
DCI
$9.44B
$799K 0.01%
19,660
-1,192
-6% -$48.4K
APH icon
414
Amphenol
APH
$135B
$796K 0.01%
63,832
+3,312
+5% +$41.3K
SHM icon
415
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$795K 0.01%
16,298
+1,643
+11% +$80.1K
TCRT icon
416
Alaunos Therapeutics
TCRT
$4.27M
$792K 0.01%
2,000
– –
TTC icon
417
Toro Company
TTC
$7.99B
$784K 0.01%
26,460
+230
+0.9% +$6.82K
CHTR icon
418
Charter Communications
CHTR
$35.7B
$778K 0.01%
5,141
-793
-13% -$120K
EXR icon
419
Extra Space Storage
EXR
$31.3B
$765K 0.01%
14,850
-910
-6% -$46.9K
AWK icon
420
American Water Works
AWK
$28B
$757K 0.01%
15,708
+1,264
+9% +$60.9K
SI
421
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$755K 0.01%
6,344
+420
+7% +$50K
TTE icon
422
TotalEnergies
TTE
$133B
$746K 0.01%
11,571
-3,199
-22% -$206K
ETP
423
DELISTED
Energy Transfer Partners L.p.
ETP
$744K 0.01%
11,631
+2,709
+30% +$173K
SWKS icon
424
Skyworks Solutions
SWKS
$11.2B
$731K 0.01%
12,596
+1,662
+15% +$96.5K
SF icon
425
Stifel
SF
$11.5B
$730K 0.01%
23,339
-36
-0.2% -$1.13K
15 16
17
18 19