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 | |
|---|---|---|---|---|---|---|
|
ACC
501
DELISTED
American Campus Communities, Inc.
ACC
| $498K | 0.01% |
13,650
+4,220
| +45% | +$154K |
|
502
RBC Bearings
RBC
$12.2B
| $493K | 0.01% |
8,700
-30
| -0.3% | -$1.7K |
|
|
KS
503
DELISTED
KapStone Paper and Pack Corp.
KS
| $491K | 0.01% |
17,560
+3,445
| +24% | +$96.3K |
|
504
International Paper
IP
$25.7B
| $489K | 0.01% |
10,832
+3,360
| +45% | +$152K |
|
|
AIRM
505
DELISTED
Air Methods Corp
AIRM
| $489K | 0.01% |
8,809
-1,845
| -17% | -$102K |
|
506
Alliant Energy
LNT
$16.6B
| $488K | 0.01% |
17,588
-100
| -0.6% | -$2.78K |
|
507
Cohen & Steers
CNS
$3.7B
| $487K | 0.01% |
12,655
-20
| -0.2% | -$770 |
|
508
Energy Transfer Partners
ET
$59.7B
| $486K | 0.01% |
15,760
-788
| -5% | -$24.3K |
|
|
RYL
509
DELISTED
RYLAND GROUP INC
RYL
| $486K | 0.01% |
14,615
-45
| -0.3% | -$1.5K |
|
|
INVX
510
Innovex International, Inc.
INVX
$1.16B
| $485K | 0.01% |
5,419
+780
| +17% | +$69.8K |
|
511
iShares US Pharmaceuticals ETF
IHE
$581M
| $481K | 0.01% |
10,275
-150
| -1% | -$7.02K |
|
512
Thomson Reuters
TRI
$78.7B
| $481K | 0.01% |
11,573
+1,380
| +14% | +$57.4K |
|
513
Protolabs
PRLB
$1.19B
| $480K | 0.01% |
6,947
+2
| +0% | +$138 |
|
514
Globus Medical
GMED
$8.18B
| $478K | 0.01% |
24,285
+4,265
| +21% | +$83.9K |
|
|
CPHD
515
DELISTED
Cepheid Inc
CPHD
| $477K | 0.01% |
10,840
-35
| -0.3% | -$1.54K |
|
516
RB Global
RBA
$21.4B
| $474K | 0.01% |
21,196
-777
| -4% | -$17.4K |
|
517
McCormick & Company Non-Voting
MKC
$19B
| $467K | 0.01% |
13,956
+1,148
| +9% | +$38.4K |
|
518
Xerox
XRX
$493M
| $465K | 0.01% |
13,338
-1,044
| -7% | -$36.4K |
|
519
PNC Financial Services
PNC
$80.5B
| $460K | 0.01% |
5,382
+896
| +20% | +$76.6K |
|
520
Xylem
XYL
$34.2B
| $458K | 0.01% |
12,932
| – | – |
|
521
Quanta Services
PWR
$55.5B
| $454K | 0.01% |
12,492
+30
| +0.2% | +$1.09K |
|
522
Teradata
TDC
$1.99B
| $454K | 0.01% |
10,828
-352
| -3% | -$14.8K |
|
523
Primoris Services
PRIM
$6.32B
| $451K | 0.01% |
16,805
+4,300
| +34% | +$115K |
|
524
BHP
BHP
$138B
| $449K | 0.01% |
9,013
-296
| -3% | -$14.7K |
|
525
Lennox International
LII
$20.3B
| $448K | 0.01% |
+5,825
| New | +$448K |
|