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
ZTS icon
176
Zoetis
ZTS
$67.9B
$4.57M 0.08%
123,743
-1,119
-0.9% -$41.3K
SYY icon
177
Sysco
SYY
$39.4B
$4.55M 0.08%
119,754
+1,430
+1% +$54.3K
SO icon
178
Southern Company
SO
$101B
$4.53M 0.07%
103,868
+1,903
+2% +$83.1K
IYW icon
179
iShares US Technology ETF
IYW
$23.1B
$4.52M 0.07%
179,300
-5,840
-3% -$147K
ORLY icon
180
O'Reilly Automotive
ORLY
$89B
$4.51M 0.07%
449,880
-165
-0% -$1.65K
NKE icon
181
Nike
NKE
$109B
$4.48M 0.07%
100,368
+1,446
+1% +$64.5K
AMP icon
182
Ameriprise Financial
AMP
$46.1B
$4.37M 0.07%
35,389
+407
+1% +$50.2K
AMZN icon
183
Amazon
AMZN
$2.48T
$4.37M 0.07%
270,740
+17,120
+7% +$276K
DEO icon
184
Diageo
DEO
$61.3B
$4.36M 0.07%
37,816
+6,472
+21% +$747K
AEE icon
185
Ameren
AEE
$27.2B
$4.34M 0.07%
113,128
-4,488
-4% -$172K
CMCSA icon
186
Comcast
CMCSA
$125B
$4.33M 0.07%
160,890
-1,660
-1% -$44.6K
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.31M 0.07%
50,810
– –
DLTR icon
188
Dollar Tree
DLTR
$20.6B
$4.24M 0.07%
75,533
-3,572
-5% -$200K
BP icon
189
BP
BP
$87.4B
$4.21M 0.07%
117,064
-3,676
-3% -$132K
MA icon
190
Mastercard
MA
$528B
$4.18M 0.07%
56,495
-1,060
-2% -$78.4K
MDY icon
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.16M 0.07%
16,693
+508
+3% +$127K
XLK icon
192
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.12M 0.07%
103,251
+9,725
+10% +$388K
PX
193
DELISTED
Praxair Inc
PX
$4.11M 0.07%
31,850
+772
+2% +$99.6K
IYR icon
194
iShares US Real Estate ETF
IYR
$3.76B
$4.11M 0.07%
59,336
+1,267
+2% +$87.7K
M icon
195
Macy's
M
$4.64B
$4.09M 0.07%
70,227
-106
-0.2% -$6.17K
ADM icon
196
Archer Daniels Midland
ADM
$30.2B
$4.07M 0.07%
79,588
-109
-0.1% -$5.57K
CFR icon
197
Cullen/Frost Bankers
CFR
$8.24B
$4.05M 0.07%
52,963
+30
+0.1% +$2.3K
BOH icon
198
Bank of Hawaii
BOH
$2.72B
$3.96M 0.07%
69,702
-23,025
-25% -$1.31M
GD icon
199
General Dynamics
GD
$86.8B
$3.94M 0.07%
30,993
-4,307
-12% -$547K
OKE icon
200
Oneok
OKE
$45.7B
$3.94M 0.07%
60,047
-70
-0.1% -$4.59K
6 7
8
9 10