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 | |
|---|---|---|---|---|---|---|
426
ICU Medical
ICUI
$3.14B
| $569K | 0.01% |
+7,900
| New | +$569K |
|
|
EV
427
DELISTED
Eaton Vance Corp.
EV
| $569K | 0.01% |
+15,140
| New | +$569K |
|
428
Financial Select Sector SPDR Fund
XLF
$53.7B
| $567K | 0.01% |
+29,178
| New | +$567K |
|
|
EGOV
429
DELISTED
NIC Inc
EGOV
| $562K | 0.01% |
+34,023
| New | +$562K |
|
|
MOLX
430
DELISTED
MOLEX INC
MOLX
| $561K | 0.01% |
+19,109
| New | +$561K |
|
431
Alliant Energy
LNT
$16.6B
| $558K | 0.01% |
+11,068
| New | +$558K |
|
432
Jacobs Solutions
J
$17.4B
| $557K | 0.01% |
+10,101
| New | +$557K |
|
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $555K | 0.01% |
+5,262
| New | +$555K |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $553K | 0.01% |
+8,193
| New | +$553K |
|
435
BHP
BHP
$141B
| $547K | 0.01% |
+9,493
| New | +$547K |
|
436
Ball Corp
BALL
$13.9B
| $537K | 0.01% |
+12,925
| New | +$537K |
|
437
SPX Corp
SPXC
$9.1B
| $537K | 0.01% |
+7,463
| New | +$537K |
|
|
NBL
438
DELISTED
Noble Energy, Inc.
NBL
| $533K | 0.01% |
+8,874
| New | +$533K |
|
|
ANDV
439
DELISTED
Andeavor
ANDV
| $532K | 0.01% |
+10,171
| New | +$532K |
|
440
Entergy
ETR
$39B
| $524K | 0.01% |
+7,526
| New | +$524K |
|
441
Chubb
CB
$110B
| $520K | 0.01% |
+5,819
| New | +$520K |
|
442
EQT Corp
EQT
$32.7B
| $519K | 0.01% |
+6,541
| New | +$519K |
|
443
Nuveen Municipal Value Fund
NUV
$1.8B
| $519K | 0.01% |
+54,295
| New | +$519K |
|
|
STJ
444
DELISTED
St Jude Medical
STJ
| $519K | 0.01% |
+11,377
| New | +$519K |
|
445
Amphenol
APH
$133B
| $518K | 0.01% |
+6,649
| New | +$518K |
|
446
Citigroup
C
$174B
| $516K | 0.01% |
+10,759
| New | +$516K |
|
447
Ross Stores
ROST
$49.5B
| $511K | 0.01% |
+7,887
| New | +$511K |
|
448
Autodesk
ADSK
$68.3B
| $510K | 0.01% |
+15,013
| New | +$510K |
|
449
West Pharmaceutical
WST
$17.5B
| $505K | 0.01% |
+7,190
| New | +$505K |
|
450
Intercontinental Exchange
ICE
$100B
| $503K | 0.01% |
+2,828
| New | +$503K |
|