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
(-0.98%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
849
New
51
Increased
378
Reduced
284
Closed
35
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.4M |
| 3 |
Commerce Bancshares
CBSH
|
$8.39M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.9M | 0.03% |
20,987
+875
| +4% | +$79.3K |
|
277
NOV
NOV
$4.95B
| $1.9M | 0.03% |
24,938
+1,106
| +5% | +$84.2K |
|
|
PLL
278
DELISTED
PALL CORP
PLL
| $1.87M | 0.03% |
22,394
-1,105
| -5% | -$92.5K |
|
279
Aon
AON
$79.9B
| $1.87M | 0.03% |
21,366
+666
| +3% | +$58.4K |
|
280
Devon Energy
DVN
$22.1B
| $1.85M | 0.03% |
27,090
-3,834
| -12% | -$261K |
|
281
Allstate
ALL
$53.1B
| $1.83M | 0.03% |
29,753
+1,380
| +5% | +$84.7K |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.82M | 0.03% |
17,569
-450
| -2% | -$46.6K |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $1.81M | 0.03% |
22,390
+996
| +5% | +$80.7K |
|
284
Cintas
CTAS
$82.4B
| $1.79M | 0.03% |
101,208
-92
| -0.1% | -$1.62K |
|
285
PPG Industries
PPG
$24.8B
| $1.78M | 0.03% |
18,120
-1,408
| -7% | -$139K |
|
286
Federated Hermes
FHI
$4.1B
| $1.77M | 0.03% |
60,370
-3,165
| -5% | -$92.9K |
|
287
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.77M | 0.03% |
29,860
+3,030
| +11% | +$180K |
|
288
Fiserv
FI
$73.4B
| $1.75M | 0.03% |
54,160
-636
| -1% | -$20.6K |
|
289
Lam Research
LRCX
$130B
| $1.74M | 0.03% |
232,720
-18,530
| -7% | -$138K |
|
290
RPM International
RPM
$16.2B
| $1.73M | 0.03% |
37,745
+60
| +0.2% | +$2.75K |
|
291
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.73M | 0.03% |
33,108
+2,020
| +6% | +$105K |
|
292
DaVita
DVA
$9.86B
| $1.73M | 0.03% |
23,585
+80
| +0.3% | +$5.85K |
|
293
HP
HPQ
$27.4B
| $1.71M | 0.03% |
106,103
+8,138
| +8% | +$131K |
|
294
Travelers Companies
TRV
$62B
| $1.69M | 0.03% |
18,021
+842
| +5% | +$79.1K |
|
295
MDU Resources
MDU
$3.31B
| $1.68M | 0.03% |
159,247
-2,357
| -1% | -$24.9K |
|
296
Cardinal Health
CAH
$35.7B
| $1.68M | 0.03% |
22,440
+326
| +1% | +$24.4K |
|
297
DTE Energy
DTE
$28.4B
| $1.66M | 0.03% |
25,594
-55
| -0.2% | -$3.56K |
|
|
SE
298
DELISTED
Spectra Energy Corp Wi
SE
| $1.66M | 0.03% |
42,171
+851
| +2% | +$33.4K |
|
299
iShares US Healthcare ETF
IYH
$2.77B
| $1.65M | 0.03% |
61,375
-250
| -0.4% | -$6.72K |
|
300
J.M. Smucker
SJM
$12B
| $1.64M | 0.03% |
16,574
-249
| -1% | -$24.7K |
|