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 | |
|---|---|---|---|---|---|---|
|
CTLT
551
DELISTED
CATALENT, INC.
CTLT
| $406K | 0.01% |
15,060
-2,055
| -12% | -$55.4K |
|
|
WMGI
552
DELISTED
Wright Medical Group Inc
WMGI
| $403K | 0.01% |
17,537
-2,321
| -12% | -$53.3K |
|
553
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $401K | 0.01% |
3,665
+1,678
| +84% | +$184K |
|
554
Targa Resources
TRGP
$34.7B
| $401K | 0.01% |
7,167
| – | – |
|
555
Synopsys
SNPS
$112B
| $399K | 0.01% |
6,781
-640
| -9% | -$37.7K |
|
556
Cohen & Steers
CNS
$3.6B
| $395K | 0.01% |
11,740
-305
| -3% | -$10.3K |
|
557
Jacobs Solutions
J
$17.2B
| $393K | 0.01% |
8,350
-856
| -9% | -$40.3K |
|
558
Element Solutions
ESI
$6.22B
| $390K | 0.01% |
39,715
-8,895
| -18% | -$87.3K |
|
559
Skyworks Solutions
SWKS
$11.1B
| $389K | 0.01% |
5,199
-280
| -5% | -$21K |
|
560
W.P. Carey
WPC
$14.8B
| $389K | 0.01% |
6,729
-567
| -8% | -$32.8K |
|
561
EXL Service
EXLS
$7.13B
| $388K | 0.01% |
38,425
+7,000
| +22% | +$70.7K |
|
562
Aptiv
APTV
$17.9B
| $387K | 0.01% |
5,741
+2,003
| +54% | +$135K |
|
563
Tractor Supply
TSCO
$31.3B
| $387K | 0.01% |
25,570
-5,640
| -18% | -$85.4K |
|
564
Markel Group
MKL
$24.4B
| $383K | 0.01% |
424
| – | – |
|
565
Primoris Services
PRIM
$6.11B
| $383K | 0.01% |
16,825
-2,480
| -13% | -$56.5K |
|
|
ATVI
566
DELISTED
Activision Blizzard Inc.
ATVI
| $382K | 0.01% |
10,567
-6,581
| -38% | -$238K |
|
567
Masco
MAS
$15.4B
| $381K | 0.01% |
12,076
+4,700
| +64% | +$148K |
|
|
EV
568
DELISTED
Eaton Vance Corp.
EV
| $379K | 0.01% |
9,037
-45
| -0.5% | -$1.89K |
|
569
Glacier Bancorp
GBCI
$5.75B
| $373K | 0.01% |
10,295
-250
| -2% | -$9.06K |
|
570
Fifth Third Bancorp
FITB
$30.1B
| $372K | 0.01% |
13,782
-276
| -2% | -$7.45K |
|
571
Hanesbrands
HBI
$2.25B
| $370K | 0.01% |
17,129
-14,151
| -45% | -$306K |
|
|
ECOL
572
DELISTED
US Ecology, Inc.
ECOL
| $365K | 0.01% |
7,425
-495
| -6% | -$24.3K |
|
573
Centene
CNC
$15.3B
| $364K | 0.01% |
12,906
+634
| +5% | +$17.9K |
|
574
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $360K | 0.01% |
17,472
| – | – |
|
575
Domino's
DPZ
$15.6B
| $357K | 0.01% |
+2,240
| New | +$357K |
|