CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.06B
AUM Growth
-$59.9M
(-0.98%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
849
New
51
Increased
378
Reduced
284
Closed
35
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.4M |
| 3 |
Commerce Bancshares
CBSH
|
$8.39M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.53M |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Healthcare | 10.17% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Staples | 8.9% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Telecommunications ETF
IYZ
$626M
| $619K | 0.01% |
20,664
+733
| +4% | +$22K |
|
452
Texas Roadhouse
TXRH
$11.2B
| $619K | 0.01% |
22,215
+140
| +0.6% | +$3.9K |
|
453
Bausch Health
BHC
$2.72B
| $617K | 0.01% |
4,700
+51
| +1% | +$6.7K |
|
454
NiSource
NI
$19B
| $611K | 0.01% |
37,913
+1,010
| +3% | +$16.3K |
|
455
Micron Technology
MU
$147B
| $608K | 0.01% |
17,730
+1,947
| +12% | +$66.8K |
|
456
Oceaneering
OII
$2.41B
| $605K | 0.01% |
9,281
+1,136
| +14% | +$74.1K |
|
|
CLC
457
DELISTED
Clarcor
CLC
| $605K | 0.01% |
9,583
-25
| -0.3% | -$1.58K |
|
458
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $604K | 0.01% |
14,670
| – | – |
|
459
iShares Select U.S. REIT ETF
ICF
$1.92B
| $603K | 0.01% |
14,276
-12,560
| -47% | -$531K |
|
|
EV
460
DELISTED
Eaton Vance Corp.
EV
| $601K | 0.01% |
15,918
-6
| -0% | -$227 |
|
461
Bread Financial
BFH
$3.09B
| $599K | 0.01% |
3,027
-1,719
| -36% | -$340K |
|
462
Jacobs Solutions
J
$17.4B
| $598K | 0.01% |
14,809
+85
| +0.6% | +$3.43K |
|
463
Flowserve
FLS
$7.22B
| $590K | 0.01% |
8,364
-3,789
| -31% | -$267K |
|
464
Williams Companies
WMB
$69.9B
| $584K | 0.01% |
10,561
+858
| +9% | +$47.4K |
|
|
NBL
465
DELISTED
Noble Energy, Inc.
NBL
| $584K | 0.01% |
8,542
+804
| +10% | +$55K |
|
466
NorthWestern Energy
NWE
$3.56B
| $582K | 0.01% |
12,830
-35
| -0.3% | -$1.59K |
|
467
Texas Capital Bancshares
TCBI
$3.96B
| $582K | 0.01% |
10,095
+2,125
| +27% | +$123K |
|
468
Morgan Stanley
MS
$236B
| $577K | 0.01% |
16,686
+2,673
| +19% | +$92.4K |
|
469
SPX Corp
SPXC
$9.28B
| $575K | 0.01% |
24,303
-746
| -3% | -$17.7K |
|
470
Glacier Bancorp
GBCI
$5.88B
| $574K | 0.01% |
22,180
-55
| -0.2% | -$1.42K |
|
471
Ross Stores
ROST
$49.4B
| $574K | 0.01% |
15,188
+468
| +3% | +$17.7K |
|
472
Forum Energy Technologies
FET
$309M
| $562K | 0.01% |
919
-2
| -0.2% | -$1.22K |
|
473
Healthcare Services Group
HCSG
$1.15B
| $560K | 0.01% |
19,583
+2,915
| +17% | +$83.4K |
|
|
IBKC
474
DELISTED
IBERIABANK Corp
IBKC
| $560K | 0.01% |
8,960
-25
| -0.3% | -$1.56K |
|
475
Applied Materials
AMAT
$130B
| $552K | 0.01% |
25,539
-3
| -0% | -$65 |
|