CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.87%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.42B
AUM Growth
+$6.42B
(+1.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
835
New
29
Increased
182
Reduced
423
Closed
43
Top Buys
| 1 |
CME Group
CME
|
$19.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.6M |
| 3 |
Nike
NKE
|
$18M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.9M |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$27.9M |
| 2 |
UMB Financial
UMBF
|
$12.8M |
| 3 |
Church & Dwight Co
CHD
|
$11.2M |
| 4 |
Danaher
DHR
|
$10.5M |
| 5 |
Packaging Corp of America
PKG
|
$8.25M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Staples | 10.3% |
| 4 | Industrials | 10.12% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPN
26
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $57.4M | 0.89% |
2,654,079
+360,516
| +16% | +$7.79M |
|
27
Wells Fargo
WFC
$258B
| $54.6M | 0.85% |
1,232,091
-14,085
| -1% | -$624K |
|
28
Verizon
VZ
$184B
| $54.1M | 0.84% |
1,041,420
-13,083
| -1% | -$680K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $51.7M | 0.81% |
1,642,046
+621,394
| +61% | +$19.6M |
|
30
Altria Group
MO
$112B
| $49.6M | 0.77% |
784,485
-21,996
| -3% | -$1.39M |
|
|
31
CME Group
CME
$97.1B
| $49.6M | 0.77% |
474,163
+189,773
| +67% | +$19.8M |
|
32
RTX Corp
RTX
$212B
| $49.2M | 0.77% |
769,947
-15,769
| -2% | -$1.01M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $48.7M | 0.76% |
225,121
-8,844
| -4% | -$1.91M |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $48.7M | 0.76% |
1,293,868
+315,673
| +32% | +$11.9M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $47.2M | 0.73% |
367,597
+4,845
| +1% | +$621K |
|
36
Waste Management
WM
$90.4B
| $46.1M | 0.72% |
723,093
-13,299
| -2% | -$848K |
|
37
Intel
INTC
$105B
| $44.5M | 0.69% |
1,177,707
-18,988
| -2% | -$717K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $44.4M | 0.69% |
719,022
-8,234
| -1% | -$508K |
|
39
Mondelez International
MDLZ
$79.3B
| $44.4M | 0.69% |
1,010,807
-8,379
| -0.8% | -$368K |
|
40
Visa
V
$681B
| $44.2M | 0.69% |
534,992
+2,038
| +0.4% | +$169K |
|
41
Amazon
AMZN
$2.41T
| $40.9M | 0.64% |
977,940
+51,380
| +6% | +$2.15M |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $39.5M | 0.61% |
265,017
-5,349
| -2% | -$796K |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $39.3M | 0.61% |
458,625
-30,932
| -6% | -$2.65M |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $39M | 0.61% |
693,118
-13,993
| -2% | -$787K |
|
45
Philip Morris
PM
$254B
| $38.1M | 0.59% |
391,383
-7,440
| -2% | -$723K |
|
46
Lowe's Companies
LOW
$146B
| $37.5M | 0.58% |
519,465
-507
| -0.1% | -$36.6K |
|
47
Emerson Electric
EMR
$72.9B
| $37.2M | 0.58% |
681,853
-16,502
| -2% | -$900K |
|
48
3M
MMM
$81B
| $36.6M | 0.57% |
248,395
-6,017
| -2% | -$887K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $36.2M | 0.56% |
612,119
+64,400
| +12% | +$3.81M |
|
50
CVS Health
CVS
$93B
| $35.5M | 0.55% |
399,064
-18,871
| -5% | -$1.68M |
|