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 | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$105B
| $552K | 0.01% |
11,521
| – | – |
|
477
Knowles
KN
$1.85B
| $551K | 0.01% |
20,780
-7,081
| -25% | -$188K |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $550K | 0.01% |
14,466
+234
| +2% | +$8.9K |
|
479
Affiliated Managers Group
AMG
$6.54B
| $549K | 0.01% |
2,744
+125
| +5% | +$25K |
|
|
DSCI
480
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $549K | 0.01% |
65,958
| – | – |
|
481
Principal Financial Group
PFG
$17.8B
| $546K | 0.01% |
10,412
+3,282
| +46% | +$172K |
|
482
Group 1 Automotive
GPI
$6.26B
| $545K | 0.01% |
7,495
-1,880
| -20% | -$137K |
|
483
Matador Resources
MTDR
$6.01B
| $545K | 0.01% |
21,100
-3,720
| -15% | -$96.1K |
|
484
Pebblebrook Hotel Trust
PEB
$1.4B
| $544K | 0.01% |
14,570
-40
| -0.3% | -$1.49K |
|
485
Textron
TXT
$14.5B
| $542K | 0.01% |
15,053
+2,177
| +17% | +$78.4K |
|
|
CEB
486
DELISTED
CEB Inc.
CEB
| $541K | 0.01% |
9,000
-25
| -0.3% | -$1.5K |
|
487
Silgan Holdings
SLGN
$4.83B
| $539K | 0.01% |
22,910
-380
| -2% | -$8.94K |
|
488
Power Integrations
POWI
$2.52B
| $538K | 0.01% |
19,960
-60
| -0.3% | -$1.62K |
|
|
SNP
489
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $537K | 0.01% |
6,150
-100
| -2% | -$8.73K |
|
490
National Grid
NGG
$69.6B
| $532K | 0.01% |
7,565
| – | – |
|
491
iShares S&P 500 Growth ETF
IVW
$63.7B
| $526K | 0.01% |
19,692
-664
| -3% | -$17.7K |
|
492
PRA Group
PRAA
$671M
| $521K | 0.01% |
9,970
-30
| -0.3% | -$1.57K |
|
|
DNB
493
DELISTED
Dun & Bradstreet
DNB
| $519K | 0.01% |
4,421
+90
| +2% | +$10.6K |
|
494
Fastenal
FAST
$55.1B
| $518K | 0.01% |
46,156
+8,412
| +22% | +$94.4K |
|
495
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $516K | 0.01% |
7,780
-15
| -0.2% | -$995 |
|
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $511K | 0.01% |
13,496
| – | – |
|
497
ICU Medical
ICUI
$3.24B
| $508K | 0.01% |
7,920
-35
| -0.4% | -$2.25K |
|
498
Canadian National Railway
CNI
$60.3B
| $507K | 0.01% |
7,149
| – | – |
|
|
ANDV
499
DELISTED
Andeavor
ANDV
| $505K | 0.01% |
8,291
-136
| -2% | -$8.28K |
|
500
AstraZeneca
AZN
$253B
| $499K | 0.01% |
13,972
-1,696
| -11% | -$60.6K |
|