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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$60.8B
$3.92M 0.06%
10,879
+214
+2% +$77.1K
ABB
202
DELISTED
ABB Ltd.
ABB
$3.87M 0.06%
172,889
+1,335
+0.8% +$29.9K
IAU icon
203
iShares Gold Trust
IAU
$52.6B
$3.72M 0.06%
159,034
-3,156
-2% -$73.9K
TMO icon
204
Thermo Fisher Scientific
TMO
$186B
$3.67M 0.06%
30,118
+563
+2% +$68.5K
NVS icon
205
Novartis
NVS
$251B
$3.66M 0.06%
43,382
+660
+2% +$55.7K
FDX icon
206
FedEx
FDX
$53.7B
$3.59M 0.06%
22,249
-4,540
-17% -$733K
KSU
207
DELISTED
Kansas City Southern
KSU
$3.59M 0.06%
29,585
-3,306
-10% -$401K
UPS icon
208
United Parcel Service
UPS
$72.1B
$3.56M 0.06%
36,245
+815
+2% +$80.1K
RAI
209
DELISTED
Reynolds American Inc
RAI
$3.53M 0.06%
119,720
-7,388
-6% -$218K
NTRS icon
210
Northern Trust
NTRS
$24.3B
$3.46M 0.06%
50,789
+387
+0.8% +$26.3K
K icon
211
Kellanova
K
$27.8B
$3.33M 0.06%
57,593
-1,303
-2% -$75.4K
GSK icon
212
GSK
GSK
$81.6B
$3.29M 0.05%
57,207
+1,501
+3% +$86.3K
ZBH icon
213
Zimmer Biomet
ZBH
$20.9B
$3.2M 0.05%
32,811
+1,809
+6% +$177K
CSX icon
214
CSX Corp
CSX
$60.6B
$3.19M 0.05%
298,707
-141,765
-32% -$1.51M
DTV
215
DELISTED
DIRECTV COM STK (DE)
DTV
$3.19M 0.05%
36,817
+220
+0.6% +$19K
PHO icon
216
Invesco Water Resources ETF
PHO
$2.29B
$3.13M 0.05%
127,295
-1,900
-1% -$46.8K
JCI icon
217
Johnson Controls International
JCI
$69.5B
$3.1M 0.05%
67,272
+3,745
+6% +$173K
TJX icon
218
TJX Companies
TJX
$155B
$3.04M 0.05%
102,698
-5,440
-5% -$161K
BND icon
219
Vanguard Total Bond Market
BND
$135B
$3.02M 0.05%
36,905
+773
+2% +$63.3K
SRCL
220
DELISTED
Stericycle Inc
SRCL
$2.93M 0.05%
25,099
-3,741
-13% -$436K
RTN
221
DELISTED
Raytheon Company
RTN
$2.91M 0.05%
28,635
-11,570
-29% -$1.18M
NOC icon
222
Northrop Grumman
NOC
$83.2B
$2.91M 0.05%
22,052
+5,090
+30% +$671K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$2.79M 0.05%
74,184
-12,119
-14% -$455K
ED icon
224
Consolidated Edison
ED
$35.4B
$2.77M 0.05%
48,954
+858
+2% +$48.6K
SYK icon
225
Stryker
SYK
$150B
$2.72M 0.04%
33,679
-682
-2% -$55.1K
7 8
9
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