CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.54B
AUM Growth
+$166M
Cap. Flow
-$24.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56

Top Buys

1
NWL icon
Newell Brands
NWL
$14M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13M
3
TFC icon
Truist Financial
TFC
$10.7M
4
AMLP icon
Alerian MLP ETF
AMLP
$9.63M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$9.38M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$18.5M
2
IAU icon
iShares Gold Trust
IAU
$11M
3
DKS icon
Dick's Sporting Goods
DKS
$9.33M
4
HNZ
HEINZ H.J. CO
HNZ
$7.87M
5
GDX icon
VanEck Gold Miners ETF
GDX
$6.95M

Sector Composition

1 Financials 12.18%
2 Energy 8.94%
3 Healthcare 8.9%
4 Industrials 8.82%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
701
iShares S&P 500 Value ETF
IVE
$41.1B
$201K ﹤0.01%
+2,569
New +$201K
SLF icon
702
Sun Life Financial
SLF
$32.6B
$201K ﹤0.01%
+6,270
New +$201K
EWJ icon
703
iShares MSCI Japan ETF
EWJ
$15.4B
$199K ﹤0.01%
4,178
-23
-0.5% -$1.1K
ACUR
704
DELISTED
Acura Pharmaceuticals Inc
ACUR
$199K ﹤0.01%
20,889
+2,000
+11% +$19.1K
NPT
705
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$194K ﹤0.01%
16,250
– –
WFT
706
DELISTED
Weatherford International plc
WFT
$177K ﹤0.01%
11,509
– –
KEY icon
707
KeyCorp
KEY
$21B
$171K ﹤0.01%
14,994
+886
+6% +$10.1K
DNP icon
708
DNP Select Income Fund
DNP
$3.66B
$164K ﹤0.01%
17,000
– –
NMO
709
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$161K ﹤0.01%
13,116
+516
+4% +$6.33K
KFN
710
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$155K ﹤0.01%
15,000
– –
COHU icon
711
Cohu
COHU
$925M
$153K ﹤0.01%
14,020
-210
-1% -$2.29K
MMU
712
Western Asset Managed Municipals Fund
MMU
$543M
$153K ﹤0.01%
12,347
+747
+6% +$9.26K
MUS
713
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$152K ﹤0.01%
12,252
– –
MVF icon
714
BlackRock MuniVest Fund
MVF
$371M
$150K ﹤0.01%
16,023
+523
+3% +$4.9K
PGX icon
715
Invesco Preferred ETF
PGX
$3.88B
$150K ﹤0.01%
10,984
-1,111
-9% -$15.2K
JNS
716
DELISTED
Janus Capital Group Inc
JNS
$136K ﹤0.01%
16,000
– –
IQI icon
717
Invesco Quality Municipal Securities
IQI
$502M
$133K ﹤0.01%
11,495
– –
ESCA icon
718
Escalade
ESCA
$168M
$129K ﹤0.01%
14,999
– –
AUY
719
DELISTED
Yamana Gold, Inc.
AUY
$121K ﹤0.01%
11,610
-800
-6% -$8.34K
FLEX icon
720
Flex
FLEX
$20.6B
$115K ﹤0.01%
16,686
-151
-0.9% -$1.04K
JPS
721
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K ﹤0.01%
11,997
+997
+9% +$8.14K
NIM icon
722
Nuveen Select Maturities Municipal Fund
NIM
$114M
$97K ﹤0.01%
10,000
– –
PSLV icon
723
Sprott Physical Silver Trust
PSLV
$7.61B
$97K ﹤0.01%
+11,060
New +$97K
GAB icon
724
Gabelli Equity Trust
GAB
$1.88B
$85K ﹤0.01%
13,292
– –
FTR
725
DELISTED
Frontier Communications Corp.
FTR
$83K ﹤0.01%
1,332
-3
-0.2% -$187
27 28
29
30 31