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 | |
|---|---|---|---|---|---|---|
601
Sanofi
SNY
$113B
| $334K | 0.01% |
8,241
-750
| -8% | -$30.4K |
|
|
VAL
602
DELISTED
Valspar
VAL
| $334K | 0.01% |
3,215
| – | – |
|
603
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $333K | 0.01% |
2,502
+242
| +11% | +$32.2K |
|
604
Invesco International Dividend Achievers ETF
PID
$863M
| $332K | 0.01% |
23,060
| – | – |
|
|
BAY
605
DELISTED
BAYER AG SPONS ADR
BAY
| $332K | 0.01% |
+3,172
| New | +$332K |
|
606
Entergy
ETR
$39.2B
| $330K | ﹤0.01% |
8,984
+194
| +2% | +$7.13K |
|
607
Forum Energy Technologies
FET
$309M
| $329K | ﹤0.01% |
747
-126
| -14% | -$55.5K |
|
608
Wolverine World Wide
WWW
$2.59B
| $326K | ﹤0.01% |
14,850
-380
| -2% | -$8.34K |
|
609
Graco
GGG
$14.2B
| $325K | ﹤0.01% |
11,733
-1,200
| -9% | -$33.2K |
|
610
Oxford Industries
OXM
$629M
| $325K | ﹤0.01% |
5,410
-755
| -12% | -$45.4K |
|
611
Royal Caribbean
RCL
$95.7B
| $325K | ﹤0.01% |
3,960
+491
| +14% | +$40.3K |
|
612
Sun Life Financial
SLF
$32.4B
| $324K | ﹤0.01% |
8,447
| – | – |
|
613
Comerica
CMA
$8.85B
| $323K | ﹤0.01% |
4,735
+69
| +1% | +$4.71K |
|
614
Wabtec
WAB
$33B
| $321K | ﹤0.01% |
3,869
-200
| -5% | -$16.6K |
|
615
Deluxe
DLX
$876M
| $319K | ﹤0.01% |
4,450
-250
| -5% | -$17.9K |
|
616
Plains All American Pipeline
PAA
$12.1B
| $319K | ﹤0.01% |
9,874
-21,397
| -68% | -$691K |
|
617
SPDR S&P Dividend ETF
SDY
$20.5B
| $319K | ﹤0.01% |
3,729
-75
| -2% | -$6.42K |
|
618
Charles River Laboratories
CRL
$8.07B
| $317K | ﹤0.01% |
4,163
-1,078
| -21% | -$82.1K |
|
619
iShares US Pharmaceuticals ETF
IHE
$581M
| $316K | ﹤0.01% |
6,702
-120
| -2% | -$5.66K |
|
620
AstraZeneca
AZN
$253B
| $314K | ﹤0.01% |
11,498
+30
| +0.3% | +$819 |
|
621
Pebblebrook Hotel Trust
PEB
$1.4B
| $314K | ﹤0.01% |
10,540
-255
| -2% | -$7.6K |
|
622
Compass Minerals
CMP
$784M
| $313K | ﹤0.01% |
4,001
-250
| -6% | -$19.6K |
|
623
Enbridge
ENB
$105B
| $313K | ﹤0.01% |
7,424
| – | – |
|
624
iShares US Home Construction ETF
ITB
$3.35B
| $313K | ﹤0.01% |
11,384
| – | – |
|
625
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $312K | ﹤0.01% |
11,111
-105
| -0.9% | -$2.95K |
|