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 | |
|---|---|---|---|---|---|---|
651
Rayonier
RYN
$4.12B
| $289K | ﹤0.01% |
11,418
-473
| -4% | -$12K |
|
652
California Water Service
CWT
$2.81B
| $288K | ﹤0.01% |
8,500
| – | – |
|
653
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $287K | ﹤0.01% |
10,986
-4,965
| -31% | -$130K |
|
654
Travel + Leisure Co
TNL
$4.08B
| $287K | ﹤0.01% |
8,320
-1,395
| -14% | -$48.1K |
|
|
INVX
655
Innovex International, Inc.
INVX
$1.16B
| $287K | ﹤0.01% |
4,775
-335
| -7% | -$20.1K |
|
656
iShares MSCI Japan ETF
EWJ
$15.5B
| $286K | ﹤0.01% |
+5,841
| New | +$286K |
|
657
iShares Core S&P US Value ETF
IUSV
$22B
| $285K | ﹤0.01% |
5,810
| – | – |
|
658
Loews
L
$20B
| $285K | ﹤0.01% |
6,080
| – | – |
|
659
VeriSign
VRSN
$26.2B
| $285K | ﹤0.01% |
3,749
| – | – |
|
660
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $282K | ﹤0.01% |
+7,832
| New | +$282K |
|
661
Hexcel
HXL
$5.16B
| $280K | ﹤0.01% |
+5,452
| New | +$280K |
|
662
MSC Industrial Direct
MSM
$5.14B
| $280K | ﹤0.01% |
3,025
-800
| -21% | -$74.1K |
|
663
Four Corners Property Trust
FCPT
$2.73B
| $279K | ﹤0.01% |
13,632
-958
| -7% | -$19.6K |
|
664
Aegon
AEG
$11.8B
| $278K | ﹤0.01% |
65,447
-21,649
| -25% | -$92K |
|
665
Bank of America Series L
BAC.PRL
$3.89B
| $274K | ﹤0.01% |
235
| – | – |
|
666
Baidu
BIDU
$35.1B
| $274K | ﹤0.01% |
+1,664
| New | +$274K |
|
667
Western Digital
WDC
$31.9B
| $274K | ﹤0.01% |
5,336
+482
| +10% | +$24.8K |
|
|
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | ﹤0.01% |
5,324
+45
| +0.9% | +$2.32K |
|
669
Gaming and Leisure Properties
GLPI
$13.7B
| $273K | ﹤0.01% |
+8,900
| New | +$273K |
|
670
Cognizant
CTSH
$35.1B
| $271K | ﹤0.01% |
4,837
-943
| -16% | -$52.8K |
|
|
LSI
671
DELISTED
Life Storage, Inc.
LSI
| $271K | ﹤0.01% |
4,770
+870
| +22% | +$49.4K |
|
672
Rollins
ROL
$27.4B
| $270K | ﹤0.01% |
17,955
-2,925
| -14% | -$44K |
|
673
Spectrum Brands
SPB
$1.38B
| $270K | ﹤0.01% |
+2,200
| New | +$270K |
|
|
WPZ
674
DELISTED
Williams Partners L.P.
WPZ
| $270K | ﹤0.01% |
7,108
+64
| +0.9% | +$2.43K |
|
675
Mattel
MAT
$6.06B
| $268K | ﹤0.01% |
9,728
| – | – |
|