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
UNH icon
151
UnitedHealth
UNH
$281B
$6.87M 0.11%
79,704
-242
-0.3% -$20.9K
ECL icon
152
Ecolab
ECL
$78B
$6.87M 0.11%
59,793
-1,765
-3% -$203K
CSCO icon
153
Cisco
CSCO
$269B
$6.46M 0.11%
256,833
+7,956
+3% +$200K
BCR
154
DELISTED
CR Bard Inc.
BCR
$6.27M 0.1%
43,918
-662
-1% -$94.5K
CVS icon
155
CVS Health
CVS
$93.5B
$6.16M 0.1%
77,427
+5,725
+8% +$456K
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.16M 0.1%
100,433
-3,420
-3% -$210K
DD icon
157
DuPont de Nemours
DD
$32.3B
$6.1M 0.1%
57,687
+2,337
+4% +$247K
MCHP icon
158
Microchip Technology
MCHP
$34.8B
$5.91M 0.1%
250,302
-13,612
-5% -$321K
ILF icon
159
iShares Latin America 40 ETF
ILF
$1.77B
$5.88M 0.1%
159,323
-4,333
-3% -$160K
BEN icon
160
Franklin Resources
BEN
$13.4B
$5.79M 0.1%
105,933
+4,404
+4% +$241K
BAX icon
161
Baxter International
BAX
$12.1B
$5.59M 0.09%
143,257
-5,811
-4% -$227K
SRE icon
162
Sempra
SRE
$53.6B
$5.55M 0.09%
105,280
+2,358
+2% +$124K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.45M 0.09%
46,134
+218
+0.5% +$25.8K
D icon
164
Dominion Energy
D
$50.2B
$5.45M 0.09%
78,852
+2,690
+4% +$186K
DUK icon
165
Duke Energy
DUK
$94B
$5.42M 0.09%
72,486
+1,525
+2% +$114K
LLY icon
166
Eli Lilly
LLY
$666B
$5.41M 0.09%
83,392
+4,338
+5% +$281K
EPD icon
167
Enterprise Products Partners
EPD
$68.9B
$5.37M 0.09%
133,261
+4,555
+4% +$184K
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.25M 0.09%
56,281
+873
+2% +$81.4K
NEE icon
169
NextEra Energy, Inc.
NEE
$146B
$5.16M 0.09%
219,980
-11,340
-5% -$266K
BLK icon
170
Blackrock
BLK
$172B
$5.11M 0.08%
15,565
-2,871
-16% -$943K
LO
171
DELISTED
LORILLARD INC COM STK
LO
$5.04M 0.08%
84,134
+682
+0.8% +$40.9K
APC
172
DELISTED
Anadarko Petroleum
APC
$5.01M 0.08%
49,353
+687
+1% +$69.7K
VTV icon
173
Vanguard Value ETF
VTV
$144B
$4.84M 0.08%
59,662
-10,030
-14% -$814K
AFL icon
174
Aflac
AFL
$58.1B
$4.73M 0.08%
162,518
+4,110
+3% +$120K
EMC
175
DELISTED
EMC CORPORATION
EMC
$4.59M 0.08%
156,783
+102
+0.1% +$2.99K
5 6
7
8 9