CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.08%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.77B
AUM Growth
+$5.77B
(+4.1%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
227
Reduced
389
Closed
36
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$17.3M |
| 2 |
Herc Holdings
HRI
|
$13.9M |
| 3 |
GE Aerospace
GE
|
$10.6M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.89M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.61M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$116M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$93.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$35.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.67M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $46.5M | 0.81% | 794,990 +111,749 | +16% | +$6.54M |
|
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $45.4M | 0.79% | 441,450 +76,639 | +21% | +$7.89M |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $45.3M | 0.78% | 199,361 +7,133 | +4% | +$1.62M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $42M | 0.73% | 227,659 -4,831 | -2% | -$892K |
|
30
Lockheed Martin
LMT
$106B
| $41.6M | 0.72% | 280,062 +2,240 | +0.8% | +$333K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $41M | 0.71% | 2,302,732 +117,965 | +5% | +$2.1M |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $40.2M | 0.7% | 296,683 +172 | +0.1% | +$23.3K |
|
33
SPDR S&P International Small Cap ETF
GWX
$766M
| $39.2M | 0.68% | 1,167,416 -170,742 | -13% | -$5.73M |
|
34
ConocoPhillips
COP
$124B
| $39.1M | 0.68% | 553,375 +5,084 | +0.9% | +$359K |
|
35
Philip Morris
PM
$260B
| $39M | 0.68% | 447,608 +3,753 | +0.8% | +$327K |
|
36
Emerson Electric
EMR
$74.3B
| $38.9M | 0.67% | 554,412 +669 | +0.1% | +$47K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $38.1M | 0.66% | 534,250 +6,134 | +1% | +$438K |
|
38
Walt Disney
DIS
$213B
| $37.6M | 0.65% | 492,467 +400 | +0.1% | +$30.6K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $37.5M | 0.65% | 249,973 +5,240 | +2% | +$786K |
|
40
American Express
AXP
$231B
| $35.5M | 0.61% | 391,316 +12,542 | +3% | +$1.14M |
|
41
Wells Fargo
WFC
$263B
| $35.1M | 0.61% | 773,989 +58,955 | +8% | +$2.68M |
|
42
Schlumberger
SLB
$55B
| $33.8M | 0.59% | 375,188 +8,292 | +2% | +$747K |
|
43
Kinder Morgan
KMI
$60B
| $33.4M | 0.58% | 927,976 -152,185 | -14% | -$5.48M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $33.2M | 0.58% | 495,125 +21,529 | +5% | +$1.44M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $33.1M | 0.57% | 613,762 +21,290 | +4% | +$1.15M |
|
46
Intel
INTC
$107B
| $33M | 0.57% | 1,271,505 +6,623 | +0.5% | +$172K |
|
47
Mondelez International
MDLZ
$79.5B
| $32.7M | 0.57% | 926,885 -4,546 | -0.5% | -$160K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $32.3M | 0.56% | 325,091 +27,337 | +9% | +$2.72M |
|
49
3M
MMM
$82.8B
| $32.2M | 0.56% | 229,407 +1,496 | +0.7% | +$210K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $31.6M | 0.55% | 567,577 +1,927 | +0.3% | +$107K |
|