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 | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$13.7B
| $665K | 0.01% |
+52,950
| New | +$665K |
|
402
Ovintiv
OVV
$10.7B
| $664K | 0.01% |
+39,154
| New | +$664K |
|
403
PRA Group
PRAA
$656M
| $657K | 0.01% |
+4,275
| New | +$657K |
|
404
Tyler Technologies
TYL
$23.9B
| $648K | 0.01% |
+9,460
| New | +$648K |
|
405
DaVita
DVA
$9.74B
| $644K | 0.01% |
+5,329
| New | +$644K |
|
|
FEIC
406
DELISTED
FEI COMPANY
FEIC
| $639K | 0.01% |
+8,750
| New | +$639K |
|
407
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $638K | 0.01% |
+5,676
| New | +$638K |
|
408
Alaunos Therapeutics
TCRT
$4.39M
| $633K | 0.01% |
+300,000
| New | +$633K |
|
409
iShares Select U.S. REIT ETF
ICF
$1.9B
| $632K | 0.01% |
+7,670
| New | +$632K |
|
410
Grand Canyon Education
LOPE
$5.73B
| $622K | 0.01% |
+19,315
| New | +$622K |
|
411
Timken Company
TKR
$5.26B
| $620K | 0.01% |
+11,020
| New | +$620K |
|
412
Oceaneering
OII
$2.39B
| $615K | 0.01% |
+8,529
| New | +$615K |
|
413
iShares MSCI Canada ETF
EWC
$3.21B
| $609K | 0.01% |
+23,285
| New | +$609K |
|
414
Toro Company
TTC
$7.95B
| $607K | 0.01% |
+13,350
| New | +$607K |
|
415
Avery Dennison
AVY
$13B
| $606K | 0.01% |
+14,167
| New | +$606K |
|
416
MarketAxess Holdings
MKTX
$6.75B
| $605K | 0.01% |
+12,950
| New | +$605K |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $595K | 0.01% |
+8,748
| New | +$595K |
|
418
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $591K | 0.01% |
+15,712
| New | +$591K |
|
419
Ametek
AME
$42.3B
| $586K | 0.01% |
+13,860
| New | +$586K |
|
420
Group 1 Automotive
GPI
$6.06B
| $582K | 0.01% |
+9,050
| New | +$582K |
|
|
ESV
421
DELISTED
Ensco Rowan plc
ESV
| $579K | 0.01% |
+9,966
| New | +$579K |
|
422
Southern Copper
SCCO
$82B
| $577K | 0.01% |
+20,898
| New | +$577K |
|
|
BPT
423
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $571K | 0.01% |
+5,933
| New | +$571K |
|
424
AstraZeneca
AZN
$254B
| $570K | 0.01% |
+12,035
| New | +$570K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $569K | 0.01% |
+11,946
| New | +$569K |
|