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 | |
|---|---|---|---|---|---|---|
426
Texas Capital Bancshares
TCBI
$3.99B
| $729K | 0.01% |
9,305
-240
| -3% | -$18.8K |
|
|
SCG
427
DELISTED
Scana
SCG
| $726K | 0.01% |
9,898
+453
| +5% | +$33.2K |
|
428
Stifel
SF
$11.5B
| $718K | 0.01% |
21,563
-412
| -2% | -$13.7K |
|
429
iShares S&P 500 Value ETF
IVE
$41B
| $717K | 0.01% |
7,068
+1,765
| +33% | +$179K |
|
430
Cathay General Bancorp
CATY
$3.44B
| $716K | 0.01% |
18,815
-515
| -3% | -$19.6K |
|
431
Tyson Foods
TSN
$19.9B
| $715K | 0.01% |
11,583
+1,276
| +12% | +$78.8K |
|
|
BPL
432
DELISTED
Buckeye Partners, L.P.
BPL
| $708K | 0.01% |
10,705
| – | – |
|
|
CLC
433
DELISTED
Clarcor
CLC
| $706K | 0.01% |
8,565
-1,575
| -16% | -$130K |
|
434
DaVita
DVA
$9.62B
| $698K | 0.01% |
10,877
-44
| -0.4% | -$2.82K |
|
435
HCA Healthcare
HCA
$97.8B
| $694K | 0.01% |
+9,377
| New | +$694K |
|
436
iShares US Telecommunications ETF
IYZ
$603M
| $693K | 0.01% |
20,082
-440
| -2% | -$15.2K |
|
437
Conagra Brands
CAG
$9.3B
| $689K | 0.01% |
17,413
-5,040
| -22% | -$199K |
|
|
SHPG
438
DELISTED
Shire pic
SHPG
| $687K | 0.01% |
4,033
-19
| -0.5% | -$3.24K |
|
439
Humana
HUM
$32.8B
| $684K | 0.01% |
3,352
+172
| +5% | +$35.1K |
|
|
SYNH
440
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $681K | 0.01% |
12,950
-310
| -2% | -$16.3K |
|
441
iShares US Energy ETF
IYE
$1.14B
| $674K | 0.01% |
16,209
-670
| -4% | -$27.9K |
|
442
Webster Financial
WBS
$10.3B
| $671K | 0.01% |
12,360
-345
| -3% | -$18.7K |
|
443
Fluor
FLR
$6.6B
| $669K | 0.01% |
12,741
-60
| -0.5% | -$3.15K |
|
444
Progressive
PGR
$143B
| $669K | 0.01% |
18,853
-2,200
| -10% | -$78.1K |
|
445
Alliant Energy
LNT
$16.5B
| $668K | 0.01% |
17,620
-100
| -0.6% | -$3.79K |
|
446
NorthWestern Energy
NWE
$3.47B
| $668K | 0.01% |
11,745
-335
| -3% | -$19.1K |
|
447
Eastman Chemical
EMN
$7.91B
| $655K | 0.01% |
8,713
+1,504
| +21% | +$113K |
|
|
HES
448
DELISTED
Hess
HES
| $654K | 0.01% |
10,496
-158
| -1% | -$9.85K |
|
449
Lam Research
LRCX
$133B
| $652K | 0.01% |
61,730
-19,510
| -24% | -$206K |
|
450
RB Global
RBA
$21.5B
| $652K | 0.01% |
19,166
-970
| -5% | -$33K |
|