CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.68%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$369M |
| 2 |
Commerce Bancshares
CBSH
|
$362M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$239M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$186M |
| 5 |
Exxon Mobil
XOM
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Energy | 9.27% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
551
DELISTED
PETSMART INC
PETM
| $340K | 0.01% |
+5,070
| New | +$340K |
|
552
Pentair
PNR
$17.6B
| $338K | 0.01% |
+5,850
| New | +$338K |
|
553
Edwards Lifesciences
EW
$47.8B
| $334K | 0.01% |
+4,980
| New | +$334K |
|
|
NQU
554
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $333K | 0.01% |
+24,680
| New | +$333K |
|
555
Gentex
GNTX
$6.15B
| $331K | 0.01% |
+16,550
| New | +$331K |
|
|
NE
556
DELISTED
Noble Corporation
NE
| $331K | 0.01% |
+8,815
| New | +$331K |
|
|
CFN
557
DELISTED
CAREFUSION CORPORATION
CFN
| $329K | 0.01% |
+8,926
| New | +$329K |
|
558
Innoviva
INVA
$1.29B
| $328K | 0.01% |
+8,500
| New | +$328K |
|
|
TWX
559
DELISTED
Time Warner Inc
TWX
| $328K | 0.01% |
+5,679
| New | +$328K |
|
560
RB Global
RBA
$21.3B
| $325K | 0.01% |
+16,878
| New | +$325K |
|
561
Flotek Industries
FTK
$361M
| $321K | 0.01% |
+17,905
| New | +$321K |
|
|
LTM
562
DELISTED
LIFE TIME FITNESS INC
LTM
| $321K | 0.01% |
+6,410
| New | +$321K |
|
563
Marriott International Class A Common Stock
MAR
$72.7B
| $319K | 0.01% |
+7,895
| New | +$319K |
|
564
CNX Resources
CNX
$4.13B
| $318K | 0.01% |
+11,700
| New | +$318K |
|
565
Williams Companies
WMB
$70.7B
| $318K | 0.01% |
+9,815
| New | +$318K |
|
566
Plus Therapeutics
PSTV
$45.3M
| $317K | 0.01% |
+138,000
| New | +$317K |
|
567
Protolabs
PRLB
$1.19B
| $316K | 0.01% |
+4,860
| New | +$316K |
|
|
CATM
568
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $315K | 0.01% |
+11,400
| New | +$315K |
|
569
Textron
TXT
$14.3B
| $312K | 0.01% |
+12,006
| New | +$312K |
|
570
PACCAR
PCAR
$52.5B
| $311K | 0.01% |
+5,787
| New | +$311K |
|
571
Quanta Services
PWR
$56.3B
| $311K | 0.01% |
+11,733
| New | +$311K |
|
572
Fomento Económico Mexicano
FMX
$30.1B
| $310K | 0.01% |
+3,000
| New | +$310K |
|
573
Henry Schein
HSIC
$8.44B
| $309K | 0.01% |
+3,231
| New | +$309K |
|
|
EEP
574
DELISTED
Enbridge Energy Partners
EEP
| $309K | 0.01% |
+10,265
| New | +$309K |
|
|
BMC
575
DELISTED
BMC SOFTWARE, INC
BMC
| $309K | 0.01% |
+6,850
| New | +$309K |
|