CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.62%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.87B
AUM Growth
+$5.87B
(+1.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
334
Reduced
277
Closed
25
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$13.9M |
| 2 |
Cooper Companies
COO
|
$13.7M |
| 3 |
UMB Financial
UMBF
|
$13.7M |
| 4 |
Advance Auto Parts
AAP
|
$12.1M |
| 5 |
American International
AIG
|
$9.69M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$31.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.49M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.42M |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 9.79% |
| 4 | Energy | 8.94% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $49.4M | 0.84% | 814,516 +19,526 | +2% | +$1.19M |
|
27
IBM
IBM
$227B
| $49M | 0.83% | 254,458 -2,844 | -1% | -$547K |
|
28
Lockheed Martin
LMT
$106B
| $46.9M | 0.8% | 287,068 +7,006 | +3% | +$1.14M |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $45.5M | 0.78% | 192,671 -6,690 | -3% | -$1.58M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 0.77% | 240,439 +12,780 | +6% | +$2.39M |
|
31
Wells Fargo
WFC
$263B
| $41.7M | 0.71% | 837,731 +63,742 | +8% | +$3.17M |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $40.6M | 0.69% | 298,727 +2,044 | +0.7% | +$278K |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $40.6M | 0.69% | 2,298,686 -4,046 | -0.2% | -$71.5K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $39.8M | 0.68% | 543,066 +8,816 | +2% | +$646K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.7M | 0.68% | 256,223 +6,250 | +3% | +$967K |
|
36
ConocoPhillips
COP
$124B
| $39.6M | 0.67% | 562,787 +9,412 | +2% | +$662K |
|
37
Walt Disney
DIS
$213B
| $39.6M | 0.67% | 494,282 +1,815 | +0.4% | +$145K |
|
38
SPDR S&P International Small Cap ETF
GWX
$766M
| $38.9M | 0.66% | 1,147,778 -19,638 | -2% | -$666K |
|
39
Schlumberger
SLB
$55B
| $37.9M | 0.65% | 389,009 +13,821 | +4% | +$1.35M |
|
40
Emerson Electric
EMR
$74.3B
| $37.7M | 0.64% | 564,920 +10,508 | +2% | +$702K |
|
41
Philip Morris
PM
$260B
| $36.2M | 0.62% | 442,144 -5,464 | -1% | -$447K |
|
42
American Express
AXP
$231B
| $35.6M | 0.61% | 395,211 +3,895 | +1% | +$351K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $35.4M | 0.6% | 630,864 +17,102 | +3% | +$959K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $34.4M | 0.59% | 341,149 +16,058 | +5% | +$1.62M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $34.1M | 0.58% | 507,160 +12,035 | +2% | +$809K |
|
46
Intel
INTC
$107B
| $33.2M | 0.57% | 1,286,105 +14,600 | +1% | +$377K |
|
47
Mondelez International
MDLZ
$79.5B
| $32.5M | 0.55% | 939,510 +12,625 | +1% | +$436K |
|
48
Oracle
ORCL
$635B
| $32.4M | 0.55% | 791,347 -4,720 | -0.6% | -$193K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $32.1M | 0.55% | 571,036 +3,459 | +0.6% | +$195K |
|
50
iShares US Basic Materials ETF
IYM
$567M
| $31.6M | 0.54% | 379,512 -5,763 | -1% | -$480K |
|