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
Cap. Flow
+$65.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.42%
Holding
854
New
62
Increased
261
Reduced
403
Closed
35

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$38.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$26.8M
4
BLK icon
Blackrock
BLK
+$15.8M
5
NEE icon
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
CBSH icon
Commerce Bancshares
CBSH
+$33.1M
3
AGN
Allergan plc
AGN
+$18.6M
4
MHK icon
Mohawk Industries
MHK
+$15.8M
5
WM icon
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
AKAM icon
526
Akamai
AKAM
$11.2B
$447K 0.01%
6,703
+1,222
+22% +$81.5K
HIG icon
527
Hartford Financial Services
HIG
$36.8B
$446K 0.01%
9,360
-240
-3% -$11.4K
CPB icon
528
Campbell Soup
CPB
$10.1B
$444K 0.01%
7,353
-646
-8% -$39K
RLI icon
529
RLI Corp
RLI
$6.21B
$443K 0.01%
14,038
-1,080
-7% -$34.1K
IJT icon
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$440K 0.01%
5,872
+188
+3% +$14.1K
ICF icon
531
iShares Select U.S. REIT ETF
ICF
$1.91B
$438K 0.01%
8,786
-40
-0.5% -$1.99K
GDX icon
532
VanEck Gold Miners ETF
GDX
$20.1B
$437K 0.01%
20,916
-9,150
-30% -$191K
IT icon
533
Gartner
IT
$18.3B
$437K 0.01%
4,327
-532
-11% -$53.7K
GPN icon
534
Global Payments
GPN
$21.1B
$435K 0.01%
6,268
– –
FL
535
DELISTED
Foot Locker
FL
$434K 0.01%
6,123
+328
+6% +$23.2K
MU icon
536
Micron Technology
MU
$150B
$434K 0.01%
19,782
+9,335
+89% +$205K
CNI icon
537
Canadian National Railway
CNI
$59.1B
$431K 0.01%
6,404
+680
+12% +$45.8K
WHR icon
538
Whirlpool
WHR
$5.3B
$431K 0.01%
2,369
-1,460
-38% -$266K
LUMN icon
539
Lumen
LUMN
$5.4B
$427K 0.01%
17,974
-4,070
-18% -$96.7K
OGS icon
540
ONE Gas
OGS
$4.48B
$426K 0.01%
6,672
-150
-2% -$9.58K
LEA icon
541
Lear
LEA
$5.91B
$425K 0.01%
3,209
– –
EPAM icon
542
EPAM Systems
EPAM
$9.03B
$424K 0.01%
6,591
-144
-2% -$9.26K
GVI icon
543
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$423K 0.01%
3,851
+85
+2% +$9.34K
NGG icon
544
National Grid
NGG
$69.6B
$422K 0.01%
7,387
-102
-1% -$5.83K
DVN icon
545
Devon Energy
DVN
$22.1B
$416K 0.01%
9,119
+1,091
+14% +$49.8K
PNR icon
546
Pentair
PNR
$17.8B
$413K 0.01%
10,969
-425
-4% -$16K
AMG icon
547
Affiliated Managers Group
AMG
$6.57B
$411K 0.01%
2,826
-267
-9% -$38.8K
VMC icon
548
Vulcan Materials
VMC
$38.5B
$410K 0.01%
3,275
+100
+3% +$12.5K
VVC
549
DELISTED
Vectren Corporation
VVC
$408K 0.01%
7,836
– –
HUBS icon
550
HubSpot
HUBS
$26.3B
$406K 0.01%
8,640
+375
+5% +$17.6K
20 21
22
23 24