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 | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$160B
| $1.38M | 0.03% |
+19,170
| New | +$1.38M |
|
302
Halliburton
HAL
$19B
| $1.37M | 0.03% |
+32,746
| New | +$1.37M |
|
303
Adobe
ADBE
$148B
| $1.36M | 0.03% |
+29,838
| New | +$1.36M |
|
|
DISH
304
DELISTED
DISH Network Corp.
DISH
| $1.35M | 0.03% |
+31,635
| New | +$1.35M |
|
305
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.33M | 0.02% |
+29,492
| New | +$1.33M |
|
306
iShares US Energy ETF
IYE
$1.17B
| $1.33M | 0.02% |
+29,809
| New | +$1.33M |
|
307
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.02% |
+16,304
| New | +$1.32M |
|
308
Flowserve
FLS
$7.16B
| $1.32M | 0.02% |
+24,398
| New | +$1.32M |
|
309
iShares US Healthcare ETF
IYH
$2.77B
| $1.31M | 0.02% |
+65,130
| New | +$1.31M |
|
310
Parker-Hannifin
PH
$95.6B
| $1.3M | 0.02% |
+13,628
| New | +$1.3M |
|
311
eBay
EBAY
$42.5B
| $1.29M | 0.02% |
+59,381
| New | +$1.29M |
|
312
Allstate
ALL
$54B
| $1.26M | 0.02% |
+26,163
| New | +$1.26M |
|
|
CBI
313
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 0.02% |
+20,786
| New | +$1.24M |
|
314
Hershey
HSY
$38.2B
| $1.24M | 0.02% |
+13,847
| New | +$1.24M |
|
315
OGE Energy
OGE
$8.86B
| $1.24M | 0.02% |
+36,230
| New | +$1.24M |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 0.02% |
+14,372
| New | +$1.23M |
|
|
AGN
317
DELISTED
ALLERGAN INC
AGN
| $1.23M | 0.02% |
+14,607
| New | +$1.23M |
|
318
Public Storage
PSA
$52.2B
| $1.23M | 0.02% |
+8,016
| New | +$1.23M |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.02% |
+31,000
| New | +$1.23M |
|
320
Estee Lauder
EL
$32.2B
| $1.22M | 0.02% |
+18,557
| New | +$1.22M |
|
321
Invesco QQQ Trust
QQQ
$368B
| $1.19M | 0.02% |
+16,742
| New | +$1.19M |
|
|
LLTC
322
DELISTED
Linear Technology Corp
LLTC
| $1.17M | 0.02% |
+31,862
| New | +$1.17M |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 0.02% |
+22,785
| New | +$1.17M |
|
324
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.17M | 0.02% |
+9,440
| New | +$1.17M |
|
|
NASB
325
DELISTED
NASB FINL INC
NASB
| $1.15M | 0.02% |
+44,036
| New | +$1.15M |
|