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 | |
|---|---|---|---|---|---|---|
751
Pinnacle West Capital
PNW
$10.6B
| $204K | ﹤0.01% |
2,617
-200
| -7% | -$15.6K |
|
|
KCLI
752
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $204K | ﹤0.01% |
4,291
-1,185
| -22% | -$56.3K |
|
753
Tesla
TSLA
$1.08T
| $203K | ﹤0.01% |
+14,235
| New | +$203K |
|
754
Revvity
RVTY
$9.83B
| $201K | ﹤0.01% |
3,853
| – | – |
|
|
CS
755
DELISTED
Credit Suisse Group
CS
| $199K | ﹤0.01% |
+13,883
| New | +$199K |
|
756
Escalade
ESCA
$173M
| $198K | ﹤0.01% |
14,999
| – | – |
|
757
ON Semiconductor
ON
$19.5B
| $197K | ﹤0.01% |
15,513
| – | – |
|
758
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $185K | ﹤0.01% |
+11,708
| New | +$185K |
|
759
LSB Industries
LXU
$592M
| $185K | ﹤0.01% |
+28,600
| New | +$185K |
|
760
Flex
FLEX
$20.7B
| $184K | ﹤0.01% |
17,011
| – | – |
|
761
Ares Capital
ARCC
$15.7B
| $178K | ﹤0.01% |
+10,813
| New | +$178K |
|
762
Freeport-McMoran
FCX
$65.6B
| $171K | ﹤0.01% |
12,914
-289
| -2% | -$3.83K |
|
763
Reading International Class A
RDI
$34.8M
| $166K | ﹤0.01% |
+10,000
| New | +$166K |
|
764
Flotek Industries
FTK
$368M
| $158K | ﹤0.01% |
2,803
-499
| -15% | -$28.1K |
|
765
Xerox
XRX
$487M
| $158K | ﹤0.01% |
6,867
-1,446
| -17% | -$33.3K |
|
766
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $156K | ﹤0.01% |
11,196
-572
| -5% | -$7.97K |
|
|
VER
767
DELISTED
VEREIT, Inc.
VER
| $152K | ﹤0.01% |
+3,600
| New | +$152K |
|
|
MUS
768
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $149K | ﹤0.01% |
11,000
| – | – |
|
|
SRCI
769
DELISTED
SRC Energy Inc
SRCI
| $147K | ﹤0.01% |
+16,500
| New | +$147K |
|
770
Santander
BSBR
$38.9B
| $146K | ﹤0.01% |
+17,133
| New | +$146K |
|
|
DPLO
771
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $142K | ﹤0.01% |
11,270
-2,000
| -15% | -$25.2K |
|
772
MidCap Financial Investment
MFIC
$1.21B
| $140K | ﹤0.01% |
+7,967
| New | +$140K |
|
773
Omeros
OMER
$281M
| $139K | ﹤0.01% |
+14,000
| New | +$139K |
|
774
BlackRock MuniVest Fund
MVF
$370M
| $136K | ﹤0.01% |
14,176
| – | – |
|
|
IPXL
775
DELISTED
Impax Laboratories, Inc.
IPXL
| $135K | ﹤0.01% |
10,150
-1,800
| -15% | -$23.9K |
|