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 | |
|---|---|---|---|---|---|---|
|
TWX
401
DELISTED
Time Warner Inc
TWX
| $840K | 0.01% |
8,702
-853
| -9% | -$82.3K |
|
402
Texas Roadhouse
TXRH
$11.1B
| $837K | 0.01% |
17,365
-480
| -3% | -$23.1K |
|
403
Bio-Techne
TECH
$8.42B
| $830K | 0.01% |
32,320
-1,100
| -3% | -$28.2K |
|
404
Suncor Energy
SU
$49.7B
| $824K | 0.01% |
25,192
+149
| +0.6% | +$4.87K |
|
405
Cadence Design Systems
CDNS
$98.6B
| $817K | 0.01% |
32,416
-1,010
| -3% | -$25.5K |
|
406
Dick's Sporting Goods
DKS
$17.9B
| $817K | 0.01% |
15,378
+40
| +0.3% | +$2.13K |
|
407
Lithia Motors
LAD
$8.71B
| $803K | 0.01% |
8,285
+850
| +11% | +$82.4K |
|
408
Netflix
NFLX
$537B
| $801K | 0.01% |
6,469
+2,919
| +82% | +$361K |
|
409
Tyler Technologies
TYL
$24.5B
| $798K | 0.01% |
5,595
-18
| -0.3% | -$2.57K |
|
410
Dentsply Sirona
XRAY
$2.83B
| $797K | 0.01% |
13,809
-1,068
| -7% | -$61.6K |
|
411
International Paper
IP
$25B
| $796K | 0.01% |
15,855
-607
| -4% | -$30.5K |
|
412
Newmont
NEM
$83.4B
| $796K | 0.01% |
23,368
-2,490
| -10% | -$84.8K |
|
413
iShares Silver Trust
SLV
$20.1B
| $788K | 0.01% |
52,161
-665
| -1% | -$10K |
|
|
GXP
414
DELISTED
Great Plains Energy Incorporated
GXP
| $787K | 0.01% |
28,785
-50
| -0.2% | -$1.37K |
|
415
Broadcom
AVGO
$1.58T
| $784K | 0.01% |
44,360
-9,000
| -17% | -$159K |
|
416
Charter Communications
CHTR
$36B
| $775K | 0.01% |
2,690
+440
| +20% | +$127K |
|
417
Lennox International
LII
$20.4B
| $771K | 0.01% |
5,031
-790
| -14% | -$121K |
|
418
IDEX
IEX
$12.4B
| $762K | 0.01% |
8,462
| – | – |
|
419
Lazard
LAZ
$5.3B
| $751K | 0.01% |
18,289
| – | – |
|
420
Matador Resources
MTDR
$5.89B
| $749K | 0.01% |
29,080
+9,075
| +45% | +$234K |
|
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $744K | 0.01% |
10,250
+42
| +0.4% | +$3.05K |
|
422
Tapestry
TPR
$21.9B
| $743K | 0.01% |
21,214
+4,097
| +24% | +$143K |
|
423
Ingredion
INGR
$8.22B
| $739K | 0.01% |
5,915
+2,275
| +63% | +$284K |
|
424
Cognex
CGNX
$7.49B
| $736K | 0.01% |
23,152
-5,540
| -19% | -$176K |
|
425
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $732K | 0.01% |
15,930
| – | – |
|