CB

Commerce Bank Portfolio holdings

AUM $16.9B
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
+$5.54B
Cap. Flow
-$3.45M
Cap. Flow %
-0.06%
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
210
Reduced
383
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
APA icon
126
APA Corp
APA
$8.11B
$8.2M 0.15%
96,268
-12,187
-11% -$1.04M
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.04M 0.15%
94,279
-1,250
-1% -$107K
BIIB icon
128
Biogen
BIIB
$20.8B
$7.93M 0.14%
32,919
-309
-0.9% -$74.4K
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$7.92M 0.14%
135,890
-15,014
-10% -$875K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.88M 0.14%
115,605
+9,830
+9% +$670K
NTAP icon
131
NetApp
NTAP
$23.2B
$7.79M 0.14%
182,692
-1,827
-1% -$77.9K
BHI
132
DELISTED
Baker Hughes
BHI
$7.76M 0.14%
157,985
-300
-0.2% -$14.7K
CLX icon
133
Clorox
CLX
$15B
$7.38M 0.13%
90,347
+451
+0.5% +$36.9K
TXN icon
134
Texas Instruments
TXN
$178B
$7.2M 0.13%
178,616
-665
-0.4% -$26.8K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.02M 0.13%
83,050
-4,017
-5% -$339K
YUM icon
136
Yum! Brands
YUM
$40.1B
$6.9M 0.12%
96,710
-13,699
-12% -$978K
PRGO icon
137
Perrigo
PRGO
$3.21B
$6.84M 0.12%
55,435
+5,640
+11% +$696K
GMF icon
138
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$6.8M 0.12%
90,478
-9,286
-9% -$697K
BDX icon
139
Becton Dickinson
BDX
$54.3B
$6.61M 0.12%
66,034
+4,312
+7% +$431K
UNH icon
140
UnitedHealth
UNH
$279B
$6.5M 0.12%
90,732
-13,824
-13% -$990K
PSX icon
141
Phillips 66
PSX
$52.8B
$6.44M 0.12%
111,286
+2,607
+2% +$151K
ECL icon
142
Ecolab
ECL
$77.5B
$6.22M 0.11%
62,955
+9,541
+18% +$942K
CSCO icon
143
Cisco
CSCO
$268B
$5.93M 0.11%
253,038
-29,110
-10% -$682K
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
$5.92M 0.11%
79,739
-9,209
-10% -$684K
GLD icon
145
SPDR Gold Trust
GLD
$111B
$5.89M 0.11%
45,971
-144,024
-76% -$18.5M
NSC icon
146
Norfolk Southern
NSC
$62.4B
$5.73M 0.1%
74,008
-19,623
-21% -$1.52M
BEN icon
147
Franklin Resources
BEN
$13.3B
$5.58M 0.1%
110,288
+73,498
+200% -$4.15K
BOH icon
148
Bank of Hawaii
BOH
$2.69B
$5.5M 0.1%
101,036
+16,805
+20% +$915K
F icon
149
Ford
F
$46.2B
$5.45M 0.1%
322,814
-3,107
-1% -$52.4K
PPL icon
150
PPL Corp
PPL
$26.8B
$5.23M 0.09%
172,303
+23,176
+16% +$704K
4 5
6
7 8