CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
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
-$59.9M
Cap. Flow
+$20.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
26.61%
Holding
849
New
51
Increased
378
Reduced
284
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
IBB icon
iShares Biotechnology ETF
IBB
$5.54M

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
BIIB icon
126
Biogen
BIIB
$20.9B
$10.2M 0.17%
30,878
+545
+2% +$180K
AMGN icon
127
Amgen
AMGN
$152B
$10.2M 0.17%
72,413
+126
+0.2% +$17.7K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$527B
$9.72M 0.16%
95,970
-1,831
-2% -$185K
VFC icon
129
VF Corp
VFC
$5.83B
$9.65M 0.16%
155,265
-50
-0% -$3.11K
BHI
130
DELISTED
Baker Hughes
BHI
$9.58M 0.16%
147,255
+3,728
+3% +$243K
PPL icon
131
PPL Corp
PPL
$26.6B
$9.53M 0.16%
311,675
+11,292
+4% +$345K
STT icon
132
State Street
STT
$32B
$8.99M 0.15%
122,151
+1,505
+1% +$111K
CMLP
133
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$8.77M 0.14%
386,776
-42,200
-10% -$957K
TROW icon
134
T Rowe Price
TROW
$23.9B
$8.43M 0.14%
107,580
+30
+0% +$2.35K
NSC icon
135
Norfolk Southern
NSC
$62.4B
$8.42M 0.14%
75,464
-1,328
-2% -$148K
PSX icon
136
Phillips 66
PSX
$52.8B
$8.4M 0.14%
103,304
-2,508
-2% -$204K
CLX icon
137
Clorox
CLX
$15.6B
$8.37M 0.14%
87,145
-917
-1% -$88.1K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.37M 0.14%
98,985
+250
+0.3% +$21.1K
TXN icon
139
Texas Instruments
TXN
$169B
$8.35M 0.14%
175,042
+1,411
+0.8% +$67.3K
APA icon
140
APA Corp
APA
$8.16B
$8.22M 0.14%
87,536
-4,117
-4% -$386K
RRC icon
141
Range Resources
RRC
$8.21B
$7.78M 0.13%
114,761
+18,488
+19% +$1.25M
BDX icon
142
Becton Dickinson
BDX
$55B
$7.77M 0.13%
69,994
-127
-0.2% -$14.1K
GILD icon
143
Gilead Sciences
GILD
$142B
$7.41M 0.12%
69,606
+3,674
+6% +$391K
BAC icon
144
Bank of America
BAC
$367B
$7.37M 0.12%
432,340
+58,571
+16% +$999K
OMC icon
145
Omnicom Group
OMC
$15.4B
$7.22M 0.12%
104,882
-4,427
-4% -$305K
GMF icon
146
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$7.12M 0.12%
84,905
-1,932
-2% -$162K
DHI icon
147
D.R. Horton
DHI
$54.4B
$7.04M 0.12%
343,223
-210,959
-38% -$4.33M
STWD icon
148
Starwood Property Trust
STWD
$7.53B
$6.95M 0.11%
+316,627
New +$6.95M
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
$6.93M 0.11%
72,006
+475
+0.7% +$45.7K
YUM icon
150
Yum! Brands
YUM
$40.1B
$6.88M 0.11%
132,941
+2,557
+2% +$132K
4 5
6
7 8