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 | |
|---|---|---|---|---|---|---|
451
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $502K | 0.01% |
+8,840
| New | +$502K |
|
|
ACI
452
DELISTED
ARCH COAL, INC.
ACI
| $500K | 0.01% |
+132,354
| New | +$500K |
|
453
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $498K | 0.01% |
+7,350
| New | +$498K |
|
|
YHOO
454
DELISTED
Yahoo Inc
YHOO
| $497K | 0.01% |
+19,791
| New | +$497K |
|
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $496K | 0.01% |
+5,955
| New | +$496K |
|
|
ETP
456
DELISTED
Energy Transfer Partners L.p.
ETP
| $495K | 0.01% |
+9,758
| New | +$495K |
|
457
Bausch Health
BHC
$2.84B
| $492K | 0.01% |
+5,717
| New | +$492K |
|
458
Mid-America Apartment Communities
MAA
$16.7B
| $491K | 0.01% |
+7,255
| New | +$491K |
|
459
Hanesbrands
HBI
$2.16B
| $490K | 0.01% |
+9,525
| New | +$490K |
|
460
ProAssurance
PRA
$1.22B
| $485K | 0.01% |
+9,315
| New | +$485K |
|
|
CLC
461
DELISTED
Clarcor
CLC
| $484K | 0.01% |
+9,263
| New | +$484K |
|
462
PG&E
PCG
$33.7B
| $482K | 0.01% |
+10,547
| New | +$482K |
|
463
Enbridge
ENB
$105B
| $481K | 0.01% |
+11,435
| New | +$481K |
|
464
Keurig Dr Pepper
KDP
$39.3B
| $479K | 0.01% |
+10,434
| New | +$479K |
|
465
Weyerhaeuser
WY
$18B
| $479K | 0.01% |
+16,814
| New | +$479K |
|
466
Euronet Worldwide
EEFT
$3.74B
| $478K | 0.01% |
+15,000
| New | +$478K |
|
467
AGCO
AGCO
$7.96B
| $475K | 0.01% |
+9,466
| New | +$475K |
|
468
Glacier Bancorp
GBCI
$5.78B
| $474K | 0.01% |
+21,365
| New | +$474K |
|
469
ITT
ITT
$13.2B
| $474K | 0.01% |
+16,100
| New | +$474K |
|
|
HNGR
470
DELISTED
Hanger Inc.
HNGR
| $473K | 0.01% |
+14,975
| New | +$473K |
|
471
Cognex
CGNX
$7.43B
| $469K | 0.01% |
+10,356
| New | +$469K |
|
472
D.R. Horton
DHI
$50.8B
| $469K | 0.01% |
+22,031
| New | +$469K |
|
473
Unilever
UL
$156B
| $467K | 0.01% |
+11,557
| New | +$467K |
|
474
iShares US Telecommunications ETF
IYZ
$616M
| $463K | 0.01% |
+17,924
| New | +$463K |
|
|
RYL
475
DELISTED
RYLAND GROUP INC
RYL
| $463K | 0.01% |
+11,540
| New | +$463K |
|