CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
-0.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.06B
AUM Growth
+$6.06B
Cap. Flow
+$29.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.61%
Holding
849
New
51
Increased
381
Reduced
281
Closed
35

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.04M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$7.34M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.11M
4
STWD icon
Starwood Property Trust
STWD
$6.95M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$6.85M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$21.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.4M
3
CBSH icon
Commerce Bancshares
CBSH
$8.39M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.53M

Sector Composition

1 Financials 12.95%
2 Healthcare 10.17%
3 Industrials 9.3%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$76B
$21.3M 0.35%
508,100
+35,245
+7% +$1.47M
WR
77
DELISTED
Westar Energy Inc
WR
$21M 0.35%
616,457
+347
+0.1% +$11.8K
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$20.7M 0.34%
603,692
+13,978
+2% +$480K
COST icon
79
Costco
COST
$416B
$20.5M 0.34%
163,784
+3,409
+2% +$427K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$20M 0.33%
278,361
-2,887
-1% -$207K
QCOM icon
81
Qualcomm
QCOM
$171B
$19.8M 0.33%
264,840
+7,331
+3% +$548K
CELG
82
DELISTED
Celgene Corp
CELG
$19.4M 0.32%
204,410
-760
-0.4% -$72K
ABT icon
83
Abbott
ABT
$231B
$18.6M 0.31%
447,695
+3,388
+0.8% +$141K
CME icon
84
CME Group
CME
$96B
$18.6M 0.31%
232,467
+3,454
+2% +$276K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$18.1M 0.3%
305,079
-4,206
-1% -$249K
FIS icon
86
Fidelity National Information Services
FIS
$36.5B
$17.8M 0.29%
315,719
+1,836
+0.6% +$103K
BKNG icon
87
Booking.com
BKNG
$181B
$17.8M 0.29%
15,339
+3,449
+29% +$4M
IWV icon
88
iShares Russell 3000 ETF
IWV
$16.5B
$17.7M 0.29%
151,360
-235
-0.2% -$27.4K
COO icon
89
Cooper Companies
COO
$13B
$17.6M 0.29%
112,908
+5,571
+5% +$868K
GS icon
90
Goldman Sachs
GS
$226B
$17.4M 0.29%
94,633
+66
+0.1% +$12.1K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$657B
$17.2M 0.28%
86,989
-1,277
-1% -$253K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$17.2M 0.28%
413,366
+1,151
+0.3% +$47.8K
EOG icon
93
EOG Resources
EOG
$68.8B
$16.7M 0.27%
168,242
+3,310
+2% +$328K
TGT icon
94
Target
TGT
$42B
$16.6M 0.27%
265,100
+31,403
+13% +$1.97M
MON
95
DELISTED
Monsanto Co
MON
$16.5M 0.27%
147,059
+1,717
+1% +$193K
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.5B
$16.2M 0.27%
144,718
+10,950
+8% +$1.23M
MHK icon
97
Mohawk Industries
MHK
$8.11B
$16.1M 0.27%
119,732
+1,274
+1% +$172K
CHD icon
98
Church & Dwight Co
CHD
$22.7B
$16M 0.26%
228,008
+7,273
+3% +$510K
GIS icon
99
General Mills
GIS
$26.4B
$15.6M 0.26%
309,188
+4,606
+2% +$232K
TFC icon
100
Truist Financial
TFC
$59.9B
$15.3M 0.25%
412,477
+6,165
+2% +$229K
2 3
4
5 6