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 | |
|---|---|---|---|---|---|---|
626
America Movil
AMX
$59.1B
| $310K | ﹤0.01% |
24,668
+95
| +0.4% | +$1.19K |
|
627
TransDigm Group
TDG
$71.6B
| $310K | ﹤0.01% |
1,246
+100
| +9% | +$24.9K |
|
628
iShares MSCI Australia ETF
EWA
$1.53B
| $309K | ﹤0.01% |
15,280
+1,270
| +9% | +$25.7K |
|
629
Freshpet
FRPT
$2.7B
| $309K | ﹤0.01% |
30,467
| – | – |
|
|
KS
630
DELISTED
KapStone Paper and Pack Corp.
KS
| $309K | ﹤0.01% |
14,025
-2,550
| -15% | -$56.2K |
|
631
MSCI
MSCI
$42.9B
| $308K | ﹤0.01% |
3,910
+300
| +8% | +$23.6K |
|
632
Alamo Group
ALG
$2.53B
| $307K | ﹤0.01% |
4,025
+980
| +32% | +$74.7K |
|
633
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $307K | ﹤0.01% |
9,987
-814
| -8% | -$25K |
|
|
COTV
634
DELISTED
Cotiviti Holdings, Inc.
COTV
| $307K | ﹤0.01% |
+8,920
| New | +$307K |
|
|
MINI
635
DELISTED
Mobile Mini Inc
MINI
| $306K | ﹤0.01% |
10,125
-260
| -3% | -$7.86K |
|
|
CALD
636
DELISTED
Callidus Software, Inc.
CALD
| $306K | ﹤0.01% |
18,240
-450
| -2% | -$7.55K |
|
637
FirstEnergy
FE
$25.1B
| $305K | ﹤0.01% |
9,839
-3,700
| -27% | -$115K |
|
638
Toyota
TM
$260B
| $305K | ﹤0.01% |
2,604
-119
| -4% | -$13.9K |
|
639
Vanguard Consumer Staples ETF
VDC
$7.65B
| $305K | ﹤0.01% |
2,280
| – | – |
|
640
Brown-Forman Class B
BF.B
$13.7B
| $303K | ﹤0.01% |
10,538
-937
| -8% | -$26.9K |
|
641
Analog Devices
ADI
$122B
| $302K | ﹤0.01% |
4,150
+219
| +6% | +$15.9K |
|
642
United Bankshares
UBSI
$5.42B
| $302K | ﹤0.01% |
+6,530
| New | +$302K |
|
643
Churchill Downs
CHDN
$7.18B
| $301K | ﹤0.01% |
+12,000
| New | +$301K |
|
644
Equity Bancshares
EQBK
$811M
| $301K | ﹤0.01% |
8,936
| – | – |
|
645
Textron
TXT
$14.5B
| $299K | ﹤0.01% |
6,165
+438
| +8% | +$21.2K |
|
646
WD-40
WDFC
$2.95B
| $299K | ﹤0.01% |
2,555
-830
| -25% | -$97.1K |
|
647
Moody's
MCO
$89.5B
| $292K | ﹤0.01% |
3,101
-1,423
| -31% | -$134K |
|
|
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $292K | ﹤0.01% |
5,554
| – | – |
|
|
ANSS
649
DELISTED
Ansys
ANSS
| $291K | ﹤0.01% |
3,147
+267
| +9% | +$24.7K |
|
650
ITT
ITT
$13.3B
| $289K | ﹤0.01% |
7,487
| – | – |
|