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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$188B
| $1.58M | 0.03% |
+25,948
| New | +$1.58M |
|
|
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | 0.03% |
+29,601
| New | +$1.58M |
|
|
SE
278
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 0.03% |
+44,943
| New | +$1.55M |
|
279
Extra Space Storage
EXR
$31.3B
| $1.52M | 0.03% |
+36,252
| New | +$1.52M |
|
280
DTE Energy
DTE
$28.4B
| $1.51M | 0.03% |
+26,509
| New | +$1.51M |
|
281
The Mosaic Company
MOS
$10.3B
| $1.51M | 0.03% |
+28,044
| New | +$1.51M |
|
282
HP
HPQ
$27.4B
| $1.5M | 0.03% |
+132,886
| New | +$1.5M |
|
283
Highwoods Properties
HIW
$3.44B
| $1.49M | 0.03% |
+41,882
| New | +$1.49M |
|
284
Kimco Realty
KIM
$15.4B
| $1.47M | 0.03% |
+68,365
| New | +$1.47M |
|
285
Rockwell Automation
ROK
$38.2B
| $1.43M | 0.03% |
+17,238
| New | +$1.43M |
|
286
Crown Castle
CCI
$41.9B
| $1.43M | 0.03% |
+19,764
| New | +$1.43M |
|
|
SPLS
287
DELISTED
Staples Inc
SPLS
| $1.43M | 0.03% |
+89,925
| New | +$1.43M |
|
288
Pediatrix Medical
MD
$1.49B
| $1.42M | 0.03% |
+31,050
| New | +$1.42M |
|
|
ACC
289
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.03% |
+34,930
| New | +$1.42M |
|
290
Spire
SR
$4.46B
| $1.42M | 0.03% |
+31,098
| New | +$1.42M |
|
291
Packaging Corp of America
PKG
$19.8B
| $1.42M | 0.03% |
+28,983
| New | +$1.42M |
|
292
Fastenal
FAST
$55.1B
| $1.41M | 0.03% |
+123,528
| New | +$1.41M |
|
293
Welltower
WELL
$112B
| $1.41M | 0.03% |
+21,009
| New | +$1.41M |
|
294
Nordson
NDSN
$12.6B
| $1.41M | 0.03% |
+20,275
| New | +$1.41M |
|
295
Lumen
LUMN
$4.87B
| $1.4M | 0.03% |
+39,690
| New | +$1.4M |
|
296
Eaton
ETN
$136B
| $1.4M | 0.03% |
+21,306
| New | +$1.4M |
|
297
Truist Financial
TFC
$60B
| $1.39M | 0.03% |
+40,988
| New | +$1.39M |
|
298
Aon
AON
$79.9B
| $1.39M | 0.03% |
+21,526
| New | +$1.39M |
|
299
Suburban Propane Partners
SPH
$1.2B
| $1.38M | 0.03% |
+31,056
| New | +$1.38M |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $1.38M | 0.03% |
+21,747
| New | +$1.38M |
|