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 | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.86B
| $996K | 0.02% |
+24,314
| New | +$996K |
|
|
CNL
352
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $996K | 0.02% |
+21,452
| New | +$996K |
|
|
ACG
353
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $986K | 0.02% |
+120,658
| New | +$986K |
|
354
Labcorp
LH
$22.9B
| $983K | 0.02% |
+11,430
| New | +$983K |
|
355
Bunge Global
BG
$16.2B
| $979K | 0.02% |
+13,828
| New | +$979K |
|
356
Donaldson
DCI
$9.39B
| $979K | 0.02% |
+27,455
| New | +$979K |
|
357
Quest Diagnostics
DGX
$20.1B
| $964K | 0.02% |
+15,901
| New | +$964K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $952K | 0.02% |
+13,032
| New | +$952K |
|
359
Ralph Lauren
RL
$19.4B
| $951K | 0.02% |
+5,475
| New | +$951K |
|
360
Leggett & Platt
LEG
$1.33B
| $941K | 0.02% |
+30,277
| New | +$941K |
|
|
NS
361
DELISTED
NuStar Energy L.P.
NS
| $919K | 0.02% |
+17,224
| New | +$919K |
|
362
Simon Property Group
SPG
$59.3B
| $916K | 0.02% |
+6,168
| New | +$916K |
|
363
Trimble
TRMB
$19B
| $902K | 0.02% |
+34,706
| New | +$902K |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| $898K | 0.02% |
+14,980
| New | +$898K |
|
|
GXP
365
DELISTED
Great Plains Energy Incorporated
GXP
| $897K | 0.02% |
+39,776
| New | +$897K |
|
366
America Movil
AMX
$58.8B
| $891K | 0.02% |
+40,978
| New | +$891K |
|
367
Invesco Senior Income Trust
VVR
$555M
| $891K | 0.02% |
+155,250
| New | +$891K |
|
368
Fortune Brands Innovations
FBIN
$7.09B
| $879K | 0.02% |
+26,575
| New | +$879K |
|
|
DO
369
DELISTED
Diamond Offshore Drilling
DO
| $872K | 0.02% |
+12,675
| New | +$872K |
|
370
TSMC
TSM
$1.22T
| $851K | 0.02% |
+46,439
| New | +$851K |
|
371
Bread Financial
BFH
$3.12B
| $832K | 0.02% |
+5,760
| New | +$832K |
|
|
THOR
372
DELISTED
THORATEC CORPORATION
THOR
| $825K | 0.02% |
+26,348
| New | +$825K |
|
373
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $810K | 0.02% |
+16,946
| New | +$810K |
|
374
Corning
GLW
$59.7B
| $808K | 0.02% |
+56,837
| New | +$808K |
|
375
Xerox
XRX
$488M
| $798K | 0.01% |
+33,399
| New | +$798K |
|