CB
Commerce Bank Portfolio holdings
AUM
$16.9B
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $790K | 0.01% |
+11,927
| New | +$790K |
|
377
Chipotle Mexican Grill
CMG
$56B
| $784K | 0.01% |
+2,152
| New | +$784K |
|
378
Pitney Bowes
PBI
$2.07B
| $783K | 0.01% |
+52,673
| New | +$783K |
|
379
TotalEnergies
TTE
$135B
| $773K | 0.01% |
+15,877
| New | +$773K |
|
380
Xcel Energy
XEL
$42.7B
| $767K | 0.01% |
+27,058
| New | +$767K |
|
381
Prudential Financial
PRU
$37.7B
| $753K | 0.01% |
+10,304
| New | +$753K |
|
|
MHFI
382
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $751K | 0.01% |
+14,115
| New | +$751K |
|
|
CMCSK
383
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $750K | 0.01% |
+18,911
| New | +$750K |
|
|
BPL
384
DELISTED
Buckeye Partners, L.P.
BPL
| $741K | 0.01% |
+12,110
| New | +$741K |
|
385
iShares MBS ETF
MBB
$40.9B
| $739K | 0.01% |
+6,844
| New | +$739K |
|
386
Silgan Holdings
SLGN
$4.8B
| $739K | 0.01% |
+15,750
| New | +$739K |
|
|
GAS
387
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $734K | 0.01% |
+17,120
| New | +$734K |
|
|
EFT
388
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $731K | 0.01% |
+41,684
| New | +$731K |
|
389
Cigna
CI
$80.2B
| $730K | 0.01% |
+10,065
| New | +$730K |
|
|
SBNY
390
DELISTED
Signature Bank
SBNY
| $727K | 0.01% |
+8,754
| New | +$727K |
|
391
Nucor
NUE
$33.1B
| $726K | 0.01% |
+16,750
| New | +$726K |
|
392
Rayonier
RYN
$3.99B
| $705K | 0.01% |
+12,727
| New | +$705K |
|
|
GPOR
393
DELISTED
Gulfport Energy Corp.
GPOR
| $704K | 0.01% |
+14,954
| New | +$704K |
|
394
Fiserv
FI
$74.2B
| $699K | 0.01% |
+7,996
| New | +$699K |
|
|
COV
395
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $698K | 0.01% |
+11,104
| New | +$698K |
|
396
Bank of New York Mellon
BK
$73.4B
| $697K | 0.01% |
+24,848
| New | +$697K |
|
397
Cintas
CTAS
$82.5B
| $687K | 0.01% |
+15,090
| New | +$687K |
|
398
Teradata
TDC
$1.96B
| $678K | 0.01% |
+13,487
| New | +$678K |
|
399
Middleby
MIDD
$6.93B
| $676K | 0.01% |
+3,972
| New | +$676K |
|
400
Loews
L
$20B
| $668K | 0.01% |
+15,049
| New | +$668K |
|