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
WPC icon
551
W.P. Carey
WPC
$14.9B
$402K 0.01%
6,433
– –
TGNA icon
552
TEGNA Inc
TGNA
$3.38B
$401K 0.01%
25,844
+1,567
+6% +$24.3K
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
$398K 0.01%
5,660
+137
+2% +$9.63K
AVP
554
DELISTED
Avon Products, Inc.
AVP
$398K 0.01%
31,622
-1,077
-3% -$13.6K
MTD icon
555
Mettler-Toledo International
MTD
$26.9B
$394K 0.01%
1,539
+39
+3% +$9.98K
NVO icon
556
Novo Nordisk
NVO
$245B
$394K 0.01%
16,566
-1,294
-7% -$30.8K
RYN icon
557
Rayonier
RYN
$4.12B
$394K 0.01%
13,296
-499
-4% -$14.8K
CHL
558
DELISTED
China Mobile Limited
CHL
$393K 0.01%
6,696
+500
+8% +$29.3K
EWA icon
559
iShares MSCI Australia ETF
EWA
$1.53B
$391K 0.01%
16,358
+348
+2% +$8.32K
NHI icon
560
National Health Investors
NHI
$3.72B
$389K 0.01%
6,815
+5
+0.1% +$285
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
$387K 0.01%
84
-4
-5% -$18.4K
TUMI
562
DELISTED
TUMI HLDGS INC COM
TUMI
$386K 0.01%
18,962
-17
-0.1% -$346
FRT icon
563
Federal Realty Investment Trust
FRT
$8.86B
$385K 0.01%
3,249
+126
+4% +$14.9K
QVCGA
564
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$383K 0.01%
327
+48
+17% +$56.2K
MINI
565
DELISTED
Mobile Mini Inc
MINI
$383K 0.01%
10,930
-30
-0.3% -$1.05K
IT icon
566
Gartner
IT
$18.6B
$382K 0.01%
5,210
+994
+24% +$72.9K
VB icon
567
Vanguard Small-Cap ETF
VB
$67.2B
$380K 0.01%
3,438
-335
-9% -$37K
VVC
568
DELISTED
Vectren Corporation
VVC
$380K 0.01%
9,536
– –
MBLY
569
DELISTED
Mobileye N.V.
MBLY
$380K 0.01%
+7,100
New +$380K
EEP
570
DELISTED
Enbridge Energy Partners
EEP
$375K 0.01%
9,665
– –
PBW icon
571
Invesco WilderHill Clean Energy ETF
PBW
$357M
$372K 0.01%
11,759
+663
+6% +$21K
BCPC
572
Balchem Corporation
BCPC
$5.23B
$372K 0.01%
+6,570
New +$372K
RIO icon
573
Rio Tinto
RIO
$104B
$371K 0.01%
7,558
+305
+4% +$15K
LOGM
574
DELISTED
LogMein, Inc.
LOGM
$371K 0.01%
+8,045
New +$371K
BG icon
575
Bunge Global
BG
$16.9B
$369K 0.01%
4,380
-213
-5% -$17.9K
21 22
23
24 25