CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.68%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$369M |
| 2 |
Commerce Bancshares
CBSH
|
$362M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$239M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$186M |
| 5 |
Exxon Mobil
XOM
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Energy | 9.27% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.37M | 0.04% |
+42,074
| New | +$2.37M |
|
227
Johnson Controls International
JCI
$69.5B
| $2.35M | 0.04% |
+62,720
| New | +$2.35M |
|
228
Macy's
M
$4.64B
| $2.35M | 0.04% |
+48,884
| New | +$2.35M |
|
229
GSK
GSK
$81.6B
| $2.35M | 0.04% |
+37,540
| New | +$2.35M |
|
230
Darden Restaurants
DRI
$24.5B
| $2.34M | 0.04% |
+51,831
| New | +$2.34M |
|
|
PRE
231
DELISTED
PARTNERRE LTD
PRE
| $2.32M | 0.04% |
+25,608
| New | +$2.32M |
|
232
Hasbro
HAS
$11.2B
| $2.32M | 0.04% |
+51,636
| New | +$2.32M |
|
|
BEAM
233
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.31M | 0.04% |
+36,524
| New | +$2.31M |
|
234
Crown Holdings
CCK
$11B
| $2.28M | 0.04% |
+55,446
| New | +$2.28M |
|
235
Healthpeak Properties
DOC
$12.8B
| $2.27M | 0.04% |
+54,810
| New | +$2.27M |
|
236
Zimmer Biomet
ZBH
$20.9B
| $2.25M | 0.04% |
+30,910
| New | +$2.25M |
|
237
United Parcel Service
UPS
$72.1B
| $2.23M | 0.04% |
+25,727
| New | +$2.23M |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.18M | 0.04% |
+71,083
| New | +$2.18M |
|
239
Sonoco
SON
$4.56B
| $2.16M | 0.04% |
+62,582
| New | +$2.16M |
|
240
Best Buy
BBY
$16.1B
| $2.15M | 0.04% |
+78,618
| New | +$2.15M |
|
|
DST
241
DELISTED
DST Systems Inc.
DST
| $2.14M | 0.04% |
+65,410
| New | +$2.14M |
|
242
Starbucks
SBUX
$97.1B
| $2.13M | 0.04% |
+65,014
| New | +$2.13M |
|
243
VanEck Agribusiness ETF
MOO
$625M
| $2.13M | 0.04% |
+41,530
| New | +$2.13M |
|
244
Archer Daniels Midland
ADM
$30.2B
| $2.12M | 0.04% |
+62,393
| New | +$2.12M |
|
245
Cummins
CMI
$55.1B
| $2.11M | 0.04% |
+19,433
| New | +$2.11M |
|
|
TEG
246
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.08M | 0.04% |
+35,476
| New | +$2.08M |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $2.03M | 0.04% |
+62,196
| New | +$2.03M |
|
248
FedEx
FDX
$53.7B
| $2M | 0.04% |
+20,306
| New | +$2M |
|
249
American Tower
AMT
$92.9B
| $1.97M | 0.04% |
+26,860
| New | +$1.97M |
|
250
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.94M | 0.04% |
+121,230
| New | +$1.94M |
|