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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $16.5M | 0.25% | 134,405 -1,248 | -0.9% | -$153K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $16.2M | 0.24% | 220,290 -3,876 | -2% | -$285K |
|
103
Packaging Corp of America
PKG
$19.6B
| $16.2M | 0.24% | 190,411 +6,380 | +3% | +$541K |
|
104
Home Depot
HD
$405B
| $16M | 0.24% | 119,677 -5,774 | -5% | -$774K |
|
105
American International
AIG
$45.1B
| $15.8M | 0.24% | 242,283 +1,923 | +0.8% | +$126K |
|
106
Abbott
ABT
$231B
| $15.7M | 0.23% | 407,659 -12,694 | -3% | -$488K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $15.4M | 0.23% | 123,980 -1,570 | -1% | -$195K |
|
108
Openlane
KAR
$3.07B
| $15.3M | 0.23% | 358,369 +13,896 | +4% | +$592K |
|
109
American Express
AXP
$231B
| $14.7M | 0.22% | 198,824 -2,525 | -1% | -$187K |
|
110
Automatic Data Processing
ADP
$123B
| $14.5M | 0.22% | 141,475 -4,192 | -3% | -$431K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 0.21% | 403,094 -1,234 | -0.3% | -$43.2K |
|
112
Intuit
INTU
$186B
| $13.9M | 0.21% | 121,143 -22,699 | -16% | -$2.6M |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $13.6M | 0.2% | 257,921 +2,921 | +1% | +$154K |
|
114
Colgate-Palmolive
CL
$67.9B
| $13.5M | 0.2% | 205,933 -1,747 | -0.8% | -$114K |
|
115
PPL Corp
PPL
$27B
| $13.5M | 0.2% | 395,350 +13,035 | +3% | +$444K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 0.2% | 113,587 +1,429 | +1% | +$169K |
|
117
Invesco
IVZ
$9.76B
| $13.2M | 0.2% | 434,874 +18,027 | +4% | +$547K |
|
118
Weyerhaeuser
WY
$18.7B
| $12.7M | 0.19% | 422,746 +313,990 | +289% | +$9.45M |
|
119
Kimberly-Clark
KMB
$42.8B
| $12.3M | 0.18% | 107,571 +448 | +0.4% | +$51.1K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $12.1M | 0.18% | 114,951 -1,484 | -1% | -$156K |
|
121
Texas Instruments
TXN
$184B
| $12.1M | 0.18% | 165,382 -3,481 | -2% | -$254K |
|
122
Casey's General Stores
CASY
$18.4B
| $11.9M | 0.18% | 100,454 +94,176 | +1,500% | +$11.2M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.18% | 172,556 -24,661 | -13% | -$1.7M |
|
124
Energizer
ENR
$1.88B
| $11.8M | 0.18% | 264,309 -777 | -0.3% | -$34.7K |
|
125
UnitedHealth
UNH
$281B
| $11.6M | 0.17% | 72,577 -296 | -0.4% | -$47.4K |
|