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 | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$6.01B
| $652K | 0.01% |
19,140
-540
| -3% | -$18.4K |
|
452
Sealed Air
SEE
$4.86B
| $645K | 0.01% |
14,243
+184
| +1% | +$8.33K |
|
|
ETP
453
DELISTED
Energy Transfer Partners L.p.
ETP
| $644K | 0.01% |
17,981
-2,422
| -12% | -$86.7K |
|
454
PG&E
PCG
$32.9B
| $642K | 0.01% |
10,570
+1,920
| +22% | +$117K |
|
455
Dell
DELL
$82B
| $633K | 0.01% |
41,020
-1,112
| -3% | -$17.2K |
|
456
Healthpeak Properties
DOC
$12.6B
| $629K | 0.01% |
21,166
-5,249
| -20% | -$156K |
|
|
RDS.B
457
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $628K | 0.01% |
10,818
+1,431
| +15% | +$83.1K |
|
458
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $610K | 0.01% |
3,093
+419
| +16% | +$82.6K |
|
|
STJ
459
DELISTED
St Jude Medical
STJ
| $608K | 0.01% |
7,588
-200
| -3% | -$16K |
|
460
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $606K | 0.01% |
12,641
| – | – |
|
461
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $605K | 0.01% |
21,064
+1,478
| +8% | +$42.5K |
|
462
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $603K | 0.01% |
8,620
+268
| +3% | +$18.7K |
|
463
PayPal
PYPL
$64.7B
| $600K | 0.01% |
15,207
-2,456
| -14% | -$96.9K |
|
|
EDR
464
DELISTED
Education Realty Trust Inc
EDR
| $584K | 0.01% |
13,800
-350
| -2% | -$14.8K |
|
465
Ventas
VTR
$30.9B
| $568K | 0.01% |
9,079
+2,075
| +30% | +$130K |
|
466
Marriott International Class A Common Stock
MAR
$72.8B
| $565K | 0.01% |
6,838
-133
| -2% | -$11K |
|
467
Globus Medical
GMED
$8.04B
| $562K | 0.01% |
22,655
-560
| -2% | -$13.9K |
|
468
Vodafone
VOD
$28.6B
| $561K | 0.01% |
22,964
-3,231
| -12% | -$78.9K |
|
469
Transocean
RIG
$2.96B
| $560K | 0.01% |
37,969
-535
| -1% | -$7.89K |
|
|
CMD
470
DELISTED
Cantel Medical Corporation
CMD
| $559K | 0.01% |
7,090
-285
| -4% | -$22.5K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $557K | 0.01% |
32,165
-9,333
| -22% | -$162K |
|
472
Healthcare Services Group
HCSG
$1.15B
| $555K | 0.01% |
14,173
-375
| -3% | -$14.7K |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $555K | 0.01% |
11,587
-309
| -3% | -$14.8K |
|
474
KeyCorp
KEY
$21B
| $553K | 0.01% |
30,291
+459
| +2% | +$8.38K |
|
475
Bunge Global
BG
$16.9B
| $551K | 0.01% |
7,623
+939
| +14% | +$67.9K |
|