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 | |
|---|---|---|---|---|---|---|
676
Morningstar
MORN
$10.8B
| $267K | ﹤0.01% |
3,634
+300
| +9% | +$22K |
|
677
Alexandria Real Estate Equities
ARE
$14.5B
| $266K | ﹤0.01% |
2,389
| – | – |
|
678
The Mosaic Company
MOS
$10.3B
| $263K | ﹤0.01% |
8,961
-1,500
| -14% | -$44K |
|
679
PTC
PTC
$25.6B
| $263K | ﹤0.01% |
5,700
-400
| -7% | -$18.5K |
|
|
JNS
680
DELISTED
Janus Capital Group Inc
JNS
| $263K | ﹤0.01% |
19,800
| – | – |
|
681
Raymond James Financial
RJF
$33B
| $262K | ﹤0.01% |
5,675
| – | – |
|
682
Unilever
UL
$158B
| $262K | ﹤0.01% |
6,419
+366
| +6% | +$14.9K |
|
|
CA
683
DELISTED
CA, Inc.
CA
| $262K | ﹤0.01% |
8,256
-9
| -0.1% | -$286 |
|
684
Carnival Corp
CCL
$42.8B
| $261K | ﹤0.01% |
+5,017
| New | +$261K |
|
685
Helen of Troy
HELE
$587M
| $259K | ﹤0.01% |
3,070
-545
| -15% | -$46K |
|
686
Landstar System
LSTR
$4.58B
| $259K | ﹤0.01% |
3,044
-900
| -23% | -$76.6K |
|
687
PRA Group
PRAA
$671M
| $259K | ﹤0.01% |
6,635
-185
| -3% | -$7.22K |
|
688
American Financial Group
AFG
$11.6B
| $257K | ﹤0.01% |
2,915
| – | – |
|
689
BCE
BCE
$23.1B
| $255K | ﹤0.01% |
5,891
| – | – |
|
690
Robert Half
RHI
$3.77B
| $255K | ﹤0.01% |
+5,227
| New | +$255K |
|
|
RGC
691
DELISTED
Regal Entertainment Group
RGC
| $255K | ﹤0.01% |
12,365
| – | – |
|
|
DSCI
692
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $255K | ﹤0.01% |
48,958
| – | – |
|
693
CBRE Group
CBRE
$48.9B
| $252K | ﹤0.01% |
8,004
+667
| +9% | +$21K |
|
694
Essential Utilities
WTRG
$11B
| $252K | ﹤0.01% |
8,379
| – | – |
|
|
EDE
695
DELISTED
Empire District Electric
EDE
| $252K | ﹤0.01% |
7,400
-200
| -3% | -$6.81K |
|
|
RLH
696
DELISTED
Red Lions Hotel Corporation
RLH
| $251K | ﹤0.01% |
+30,000
| New | +$251K |
|
697
Alibaba
BABA
$323B
| $250K | ﹤0.01% |
2,855
+845
| +42% | +$74K |
|
698
Huntington Ingalls Industries
HII
$10.6B
| $250K | ﹤0.01% |
1,359
-3
| -0.2% | -$552 |
|
|
X
699
DELISTED
US Steel
X
| $250K | ﹤0.01% |
+7,570
| New | +$250K |
|
|
PFPT
700
DELISTED
Proofpoint, Inc.
PFPT
| $250K | ﹤0.01% |
+3,540
| New | +$250K |
|