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
CA
526
DELISTED
CA, Inc.
CA
$441K 0.01%
15,803
+1,075
+7% +$30K
ALLE icon
527
Allegion
ALLE
$14.8B
$438K 0.01%
9,207
+1
+0% +$48
WY icon
528
Weyerhaeuser
WY
$18.9B
$435K 0.01%
13,654
+320
+2% +$10.2K
CVD
529
DELISTED
COVANCE INC.
CVD
$435K 0.01%
5,522
+267
+5% +$21K
CFN
530
DELISTED
CAREFUSION CORPORATION
CFN
$434K 0.01%
9,598
+772
+9% +$34.9K
PRA icon
531
ProAssurance
PRA
$1.22B
$432K 0.01%
9,805
-15
-0.2% -$661
HIBB
532
DELISTED
Hibbett, Inc. Common Stock
HIBB
$431K 0.01%
10,110
-25
-0.2% -$1.07K
DAL icon
533
Delta Air Lines
DAL
$39.9B
$430K 0.01%
11,888
+2,497
+27% +$90.3K
CAVM
534
DELISTED
Cavium, Inc.
CAVM
$427K 0.01%
8,601
-20
-0.2% -$993
SNI
535
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$426K 0.01%
5,458
+1,098
+25% +$85.7K
IPCM
536
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$422K 0.01%
9,425
-35
-0.4% -$1.57K
GRMN icon
537
Garmin
GRMN
$45.7B
$419K 0.01%
8,072
+835
+12% +$43.3K
PCG icon
538
PG&E
PCG
$33.2B
$418K 0.01%
9,294
+1,573
+20% +$70.7K
TM icon
539
Toyota
TM
$260B
$418K 0.01%
3,556
-50
-1% -$5.88K
TFCFA
540
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$416K 0.01%
12,133
+3,118
+35% +$107K
COL
541
DELISTED
Rockwell Collins
COL
$415K 0.01%
5,283
+538
+11% +$42.3K
WDFC icon
542
WD-40
WDFC
$2.95B
$413K 0.01%
6,085
-20
-0.3% -$1.36K
LTXB
543
DELISTED
LegacyTexas Financial Group Inc
LTXB
$413K 0.01%
17,260
-45
-0.3% -$1.08K
STAG icon
544
STAG Industrial
STAG
$6.9B
$412K 0.01%
19,910
+3,220
+19% +$66.6K
CBOE icon
545
Cboe Global Markets
CBOE
$24.3B
$407K 0.01%
7,614
-1,019
-12% -$54.5K
ECOL
546
DELISTED
US Ecology, Inc.
ECOL
$406K 0.01%
8,680
-30
-0.3% -$1.4K
XLP icon
547
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$405K 0.01%
8,986
+2,479
+38% +$112K
ESV
548
DELISTED
Ensco Rowan plc
ESV
$405K 0.01%
2,451
-164
-6% -$27.1K
HSIC icon
549
Henry Schein
HSIC
$8.42B
$404K 0.01%
8,846
+339
+4% +$15.5K
WTRG icon
550
Essential Utilities
WTRG
$11B
$404K 0.01%
17,177
+636
+4% +$15K
20 21
22
23 24