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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$111B
| $1.15M | 0.02% |
+22,289
| New | +$1.15M |
|
327
Cardinal Health
CAH
$35.7B
| $1.14M | 0.02% |
+24,189
| New | +$1.14M |
|
328
Conagra Brands
CAG
$9.07B
| $1.14M | 0.02% |
+41,865
| New | +$1.14M |
|
329
Jack Henry & Associates
JKHY
$11.8B
| $1.14M | 0.02% |
+24,140
| New | +$1.14M |
|
330
Fluor
FLR
$6.7B
| $1.13M | 0.02% |
+18,998
| New | +$1.13M |
|
331
MetLife
MET
$54.4B
| $1.12M | 0.02% |
+27,551
| New | +$1.12M |
|
332
Harley-Davidson
HOG
$3.67B
| $1.12M | 0.02% |
+20,455
| New | +$1.12M |
|
333
Travelers Companies
TRV
$62.9B
| $1.11M | 0.02% |
+13,880
| New | +$1.11M |
|
334
Reinsurance Group of America
RGA
$13.1B
| $1.11M | 0.02% |
+16,001
| New | +$1.11M |
|
335
Synopsys
SNPS
$111B
| $1.11M | 0.02% |
+30,923
| New | +$1.11M |
|
336
Cadence Design Systems
CDNS
$95.2B
| $1.1M | 0.02% |
+75,680
| New | +$1.1M |
|
|
BYI
337
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.09M | 0.02% |
+19,383
| New | +$1.09M |
|
338
Seagate
STX
$39.1B
| $1.09M | 0.02% |
+24,250
| New | +$1.09M |
|
|
DSCI
339
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.07M | 0.02% |
+80,208
| New | +$1.07M |
|
340
Equinor
EQNR
$60.7B
| $1.07M | 0.02% |
+51,630
| New | +$1.07M |
|
341
Exelon
EXC
$43.8B
| $1.06M | 0.02% |
+48,330
| New | +$1.06M |
|
|
GRA
342
DELISTED
W.R. Grace & Co.
GRA
| $1.06M | 0.02% |
+12,610
| New | +$1.06M |
|
343
FirstEnergy
FE
$25.1B
| $1.06M | 0.02% |
+28,383
| New | +$1.06M |
|
344
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.06M | 0.02% |
+20,465
| New | +$1.06M |
|
345
Equinix
EQIX
$75.2B
| $1.04M | 0.02% |
+5,647
| New | +$1.04M |
|
346
Suncor Energy
SU
$48.7B
| $1.03M | 0.02% |
+34,781
| New | +$1.03M |
|
347
Genuine Parts
GPC
$19.6B
| $1.01M | 0.02% |
+12,993
| New | +$1.01M |
|
|
TXI
348
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.01M | 0.02% |
+15,568
| New | +$1.01M |
|
349
Elevance Health
ELV
$69.4B
| $1M | 0.02% |
+12,228
| New | +$1M |
|
350
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $999K | 0.02% |
+43,270
| New | +$999K |
|