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
BUD icon
426
AB InBev
BUD
$118B
$727K 0.01%
6,557
+6
+0.1% +$665
AVY icon
427
Avery Dennison
AVY
$13.1B
$726K 0.01%
16,244
+207
+1% +$9.25K
CGNX icon
428
Cognex
CGNX
$7.55B
$726K 0.01%
36,064
-90
-0.2% -$1.81K
NUE icon
429
Nucor
NUE
$33.8B
$712K 0.01%
13,110
-4,013
-23% -$218K
MKTX icon
430
MarketAxess Holdings
MKTX
$7.01B
$711K 0.01%
11,490
-1,965
-15% -$122K
MBB icon
431
iShares MBS ETF
MBB
$41.3B
$710K 0.01%
6,567
+140
+2% +$15.1K
SLH
432
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$705K 0.01%
12,524
+475
+4% +$26.7K
TYL icon
433
Tyler Technologies
TYL
$24.2B
$704K 0.01%
7,960
-20
-0.3% -$1.77K
MAR icon
434
Marriott International Class A Common Stock
MAR
$71.9B
$700K 0.01%
10,021
+3,513
+54% +$245K
FE icon
435
FirstEnergy
FE
$25.1B
$699K 0.01%
20,842
+55
+0.3% +$1.85K
COR icon
436
Cencora
COR
$56.7B
$684K 0.01%
8,840
+316
+4% +$24.5K
IEO icon
437
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$682K 0.01%
7,840
+1,655
+27% +$144K
FEIC
438
DELISTED
FEI COMPANY
FEIC
$679K 0.01%
9,005
-68
-0.7% -$5.13K
BPT
439
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$677K 0.01%
7,176
– –
HTLD icon
440
Heartland Express
HTLD
$666M
$676K 0.01%
28,240
-90
-0.3% -$2.15K
EEFT icon
441
Euronet Worldwide
EEFT
$3.74B
$671K 0.01%
14,050
-525
-4% -$25.1K
L icon
442
Loews
L
$20B
$666K 0.01%
16,000
+1,017
+7% +$42.3K
WST icon
443
West Pharmaceutical
WST
$18B
$663K 0.01%
14,810
-50
-0.3% -$2.24K
GVI icon
444
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$660K 0.01%
5,986
-1,352
-18% -$149K
OGE icon
445
OGE Energy
OGE
$8.89B
$658K 0.01%
17,754
-12,472
-41% -$462K
STZ icon
446
Constellation Brands
STZ
$26.2B
$651K 0.01%
7,477
+183
+3% +$15.9K
DFS
447
DELISTED
Discover Financial Services
DFS
$634K 0.01%
9,849
+2,037
+26% +$131K
ITT icon
448
ITT
ITT
$13.3B
$625K 0.01%
13,906
+99
+0.7% +$4.45K
BLKB icon
449
Blackbaud
BLKB
$3.23B
$620K 0.01%
15,790
-45
-0.3% -$1.77K
PNR icon
450
Pentair
PNR
$18.1B
$620K 0.01%
14,086
+2,074
+17% +$91.3K
16 17
18
19 20