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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.5B
| $1.92M | 0.04% |
+56,612
| New | +$1.92M |
|
252
Devon Energy
DVN
$22B
| $1.9M | 0.04% |
+36,644
| New | +$1.9M |
|
253
MDU Resources
MDU
$3.3B
| $1.88M | 0.03% |
+190,651
| New | +$1.88M |
|
254
Invesco Water Resources ETF
PHO
$2.28B
| $1.88M | 0.03% |
+85,180
| New | +$1.88M |
|
255
Plains All American Pipeline
PAA
$12B
| $1.87M | 0.03% |
+33,172
| New | +$1.87M |
|
256
Sherwin-Williams
SHW
$93.4B
| $1.86M | 0.03% |
+31,569
| New | +$1.86M |
|
|
TWC
257
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.83M | 0.03% |
+16,248
| New | +$1.83M |
|
258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.83M | 0.03% |
+52,565
| New | +$1.83M |
|
|
OKS
259
DELISTED
Oneok Partners LP
OKS
| $1.82M | 0.03% |
+31,665
| New | +$1.82M |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $1.81M | 0.03% |
+46,141
| New | +$1.81M |
|
261
American Electric Power
AEP
$57.7B
| $1.79M | 0.03% |
+39,939
| New | +$1.79M |
|
|
PLL
262
DELISTED
PALL CORP
PLL
| $1.78M | 0.03% |
+26,738
| New | +$1.78M |
|
263
J.M. Smucker
SJM
$12B
| $1.77M | 0.03% |
+17,167
| New | +$1.77M |
|
|
HES
264
DELISTED
Hess
HES
| $1.76M | 0.03% |
+26,428
| New | +$1.76M |
|
265
Wolfspeed
WOLF
$196M
| $1.75M | 0.03% |
+27,350
| New | +$1.75M |
|
266
Stryker
SYK
$150B
| $1.72M | 0.03% |
+26,509
| New | +$1.72M |
|
267
PPG Industries
PPG
$24.9B
| $1.71M | 0.03% |
+23,414
| New | +$1.71M |
|
268
Diageo
DEO
$61.5B
| $1.71M | 0.03% |
+14,859
| New | +$1.71M |
|
269
Trane Technologies
TT
$90.7B
| $1.7M | 0.03% |
+38,369
| New | +$1.7M |
|
270
Booking.com
BKNG
$179B
| $1.7M | 0.03% |
+2,052
| New | +$1.7M |
|
271
Vanguard Total Stock Market ETF
VTI
$527B
| $1.66M | 0.03% |
+20,057
| New | +$1.66M |
|
272
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.64M | 0.03% |
+20,966
| New | +$1.64M |
|
273
Air Products & Chemicals
APD
$64.3B
| $1.62M | 0.03% |
+19,180
| New | +$1.62M |
|
274
Canadian Pacific Kansas City
CP
$70.4B
| $1.61M | 0.03% |
+66,455
| New | +$1.61M |
|
275
Enviri
NVRI
$944M
| $1.6M | 0.03% |
+68,785
| New | +$1.6M |
|