CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.1B
AUM Growth
+$783M
(+6.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,158
New
85
Increased
499
Reduced
453
Closed
24
Top Buys
| 1 |
Ally Financial
ALLY
|
+$33.7M |
| 2 |
Pultegroup
PHM
|
+$33.3M |
| 3 |
Parker-Hannifin
PH
|
+$25M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$22.3M |
Top Sells
| 1 |
Deere & Co
DE
|
+$33.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$30.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$27.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.6M |
| 5 |
Commerce Bancshares
CBSH
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P 100 ETF
OEF
$22.2B
| $3.3M | 0.03% |
18,332
+1,569
| +9% | +$282K |
|
377
Illumina
ILMN
$15.1B
| $3.23M | 0.02% |
8,645
-311
| -3% | -$116K |
|
378
Edwards Lifesciences
EW
$47.1B
| $3.21M | 0.02% |
38,419
+2,620
| +7% | +$219K |
|
379
PNC Financial Services
PNC
$80.2B
| $3.2M | 0.02% |
18,224
+725
| +4% | +$127K |
|
380
iShares Silver Trust
SLV
$20.3B
| $3.17M | 0.02% |
139,570
+103,735
| +289% | +$2.35M |
|
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.17M | 0.02% |
29,088
-1,352
| -4% | -$147K |
|
382
McKesson
MCK
$86.7B
| $3.14M | 0.02% |
16,080
-810
| -5% | -$158K |
|
383
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.1M | 0.02% |
60,730
+16,987
| +39% | +$866K |
|
384
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $3.08M | 0.02% |
55,302
-4,620
| -8% | -$258K |
|
385
DTE Energy
DTE
$28B
| $3.02M | 0.02% |
26,627
+2,708
| +11% | +$307K |
|
386
Textron
TXT
$14.7B
| $3M | 0.02% |
53,452
+50
| +0.1% | +$2.8K |
|
387
Boston Scientific
BSX
$160B
| $2.95M | 0.02% |
76,342
-13,835
| -15% | -$535K |
|
388
Republic Services
RSG
$71.2B
| $2.95M | 0.02% |
29,636
+1,666
| +6% | +$166K |
|
389
Equinix
EQIX
$74.9B
| $2.94M | 0.02% |
4,320
+47
| +1% | +$31.9K |
|
390
Charles Schwab
SCHW
$170B
| $2.92M | 0.02% |
44,849
+259
| +0.6% | +$16.9K |
|
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $2.91M | 0.02% |
37,096
+3,607
| +11% | +$283K |
|
392
Chubb
CB
$111B
| $2.9M | 0.02% |
18,387
-307
| -2% | -$48.5K |
|
393
iShares S&P 500 Growth ETF
IVW
$64B
| $2.9M | 0.02% |
44,514
-36,651
| -45% | -$2.39M |
|
394
Corning
GLW
$61.8B
| $2.89M | 0.02% |
66,453
-1,367
| -2% | -$59.5K |
|
395
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.89M | 0.02% |
19,652
+960
| +5% | +$141K |
|
396
Humana
HUM
$37.3B
| $2.86M | 0.02% |
6,811
+372
| +6% | +$156K |
|
397
Constellation Brands
STZ
$25.8B
| $2.85M | 0.02% |
12,492
-162
| -1% | -$36.9K |
|
398
American Water Works
AWK
$27.3B
| $2.84M | 0.02% |
18,954
+1,193
| +7% | +$179K |
|
399
Analog Devices
ADI
$122B
| $2.82M | 0.02% |
18,186
+31
| +0.2% | +$4.81K |
|
400
UMB Financial
UMBF
$9.54B
| $2.76M | 0.02% |
29,862
| – | – |
|