CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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
+$6.7B
(+4.3%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
854
New
62
Increased
263
Reduced
401
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 |
AGN
Allergan plc
AGN
|
$18.6M |
| 3 |
Mohawk Industries
MHK
|
$15.8M |
| 4 |
Commerce Bancshares
CBSH
|
$11.4M |
| 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 | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.4B
| $23.5M | 0.35% | 134,154 +761 | +0.6% | +$133K |
|
77
DuPont de Nemours
DD
$32.2B
| $22.6M | 0.34% | 394,371 +6,361 | +2% | +$364K |
|
78
CVS Health
CVS
$92.8B
| $22.1M | 0.33% | 280,406 -118,658 | -30% | -$9.36M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.33% | 266,682 -5,187 | -2% | -$429K |
|
80
Boeing
BA
$177B
| $21.5M | 0.32% | 137,787 -287 | -0.2% | -$44.7K |
|
|
81
NextEra Energy, Inc.
NEE
$148B
| $21.3M | 0.32% | 178,182 +122,313 | +219% | +$14.6M |
|
82
Truist Financial
TFC
$60.4B
| $21.1M | 0.31% | 447,898 +3,447 | +0.8% | +$162K |
|
83
Zimmer Biomet
ZBH
$21B
| $21M | 0.31% | 203,175 +10,012 | +5% | +$1.03M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $20.9M | 0.31% | 227,161 +49,966 | +28% | +$4.6M |
|
85
EOG Resources
EOG
$68.2B
| $20.9M | 0.31% | 206,266 +7,718 | +4% | +$780K |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $20.3M | 0.3% | 152,422 -325 | -0.2% | -$43.2K |
|
|
87
Blackrock
BLK
$175B
| $20M | 0.3% | 52,533 +41,526 | +377% | +$15.8M |
|
88
US Bancorp
USB
$76B
| $19.6M | 0.29% | 382,244 +1,562 | +0.4% | +$80.2K |
|
89
Edgewell Personal Care
EPC
$1.12B
| $19.5M | 0.29% | 267,213 -671 | -0.3% | -$49K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $18.7M | 0.28% | 319,277 +6,434 | +2% | +$376K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $18.7M | 0.28% | 161,150 -2,842 | -2% | -$329K |
|
92
Eaton
ETN
$136B
| $18.5M | 0.28% | 276,407 +9,072 | +3% | +$609K |
|
93
Eversource Energy
ES
$23.8B
| $18.5M | 0.28% | 334,088 -1,247 | -0.4% | -$68.9K |
|
94
Cisco
CSCO
$274B
| $18.3M | 0.27% | 604,902 +36,183 | +6% | +$1.09M |
|
95
Dollar General
DG
$23.9B
| $18.1M | 0.27% | 244,778 -7,984 | -3% | -$591K |
|
96
Nasdaq
NDAQ
$54.4B
| $18M | 0.27% | 268,401 +4,270 | +2% | +$287K |
|
97
Walmart
WMT
$774B
| $17.8M | 0.27% | 257,264 -89 | -0% | -$6.15K |
|
98
Kraft Heinz
KHC
$33.1B
| $17.2M | 0.26% | 196,586 +252 | +0.1% | +$22K |
|
99
Duke Energy
DUK
$95.3B
| $16.7M | 0.25% | 215,647 -146 | -0.1% | -$11.3K |
|
100
General Mills
GIS
$26.4B
| $16.7M | 0.25% | 270,518 -13,869 | -5% | -$857K |
|