CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
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
+$274M
(+4.3%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
854
New
62
Increased
261
Reduced
403
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 |
Commerce Bancshares
CBSH
|
$33.1M |
| 3 |
AGN
Allergan plc
AGN
|
$18.6M |
| 4 |
Mohawk Industries
MHK
|
$15.8M |
| 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 | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.4B
| $4.67M | 0.07% |
77,088
+1,410
| +2% | +$85.3K |
|
177
Zoetis
ZTS
$67.9B
| $4.64M | 0.07% |
86,606
-365
| -0.4% | -$19.5K |
|
178
TJX Companies
TJX
$155B
| $4.6M | 0.07% |
122,348
-648
| -0.5% | -$24.3K |
|
179
McKesson
MCK
$85.5B
| $4.58M | 0.07% |
32,581
-9,142
| -22% | -$1.28M |
|
|
MJN
180
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.54M | 0.07% |
64,184
+615
| +1% | +$43.5K |
|
181
Post Holdings
POST
$5.88B
| $4.43M | 0.07% |
84,259
-11,149
| -12% | -$587K |
|
182
General Dynamics
GD
$86.8B
| $4.41M | 0.07% |
25,539
-261
| -1% | -$45.1K |
|
183
Darden Restaurants
DRI
$24.5B
| $4.39M | 0.07% |
60,308
+2,308
| +4% | +$168K |
|
|
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.38M | 0.07% |
35,646
-4,867
| -12% | -$597K |
|
185
Sempra
SRE
$52.9B
| $4.34M | 0.06% |
86,164
+196
| +0.2% | +$9.86K |
|
186
Northern Trust
NTRS
$24.3B
| $4.29M | 0.06% |
48,177
+95
| +0.2% | +$8.46K |
|
187
Advance Auto Parts
AAP
$3.63B
| $4.28M | 0.06% |
25,317
-1,766
| -7% | -$299K |
|
188
D.R. Horton
DHI
$54.2B
| $4.28M | 0.06% |
156,578
-2,786
| -2% | -$76.1K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.25M | 0.06% |
128,515
+39,920
| +45% | +$1.32M |
|
190
WEC Energy
WEC
$34.7B
| $4.22M | 0.06% |
72,013
-6,059
| -8% | -$355K |
|
191
Gilead Sciences
GILD
$143B
| $4.18M | 0.06% |
58,357
-2,050
| -3% | -$147K |
|
192
BP
BP
$87.4B
| $4.16M | 0.06% |
130,037
-5,102
| -4% | -$163K |
|
193
Vanguard S&P 500 ETF
VOO
$728B
| $4.12M | 0.06% |
20,050
+18,425
| +1,134% | +$3.78M |
|
194
Qualcomm
QCOM
$172B
| $4.11M | 0.06% |
63,058
-11,768
| -16% | -$767K |
|
195
Starbucks
SBUX
$97.1B
| $4.11M | 0.06% |
74,034
-2,378
| -3% | -$132K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $4.09M | 0.06% |
28,830
-1,435
| -5% | -$204K |
|
197
Microchip Technology
MCHP
$35.6B
| $4.06M | 0.06% |
126,700
-2,350
| -2% | -$75.4K |
|
198
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.03M | 0.06% |
93,690
-17,000
| -15% | -$731K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $3.98M | 0.06% |
33,948
+631
| +2% | +$73.9K |
|
200
iShares US Real Estate ETF
IYR
$3.76B
| $3.88M | 0.06% |
50,407
+1,972
| +4% | +$152K |
|