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 | |
|---|---|---|---|---|---|---|
576
Casey's General Stores
CASY
$18.8B
| $366K | 0.01% |
5,100
+200
| +4% | +$14.4K |
|
577
Under Armour
UAA
$2.2B
| $365K | 0.01% |
+10,647
| New | +$365K |
|
578
Flotek Industries
FTK
$336M
| $363K | 0.01% |
2,318
-5
| -0.2% | -$783 |
|
579
Annaly Capital Management
NLY
$14.2B
| $362K | 0.01% |
8,480
-197
| -2% | -$8.41K |
|
580
Tyson Foods
TSN
$20B
| $360K | 0.01% |
9,155
+650
| +8% | +$25.6K |
|
581
Humana
HUM
$37B
| $360K | 0.01% |
2,768
+35
| +1% | +$4.55K |
|
582
LyondellBasell Industries
LYB
$17.7B
| $359K | 0.01% |
+3,309
| New | +$359K |
|
583
RLI Corp
RLI
$6.16B
| $359K | 0.01% |
16,598
-580
| -3% | -$12.5K |
|
584
Mattel
MAT
$6.06B
| $358K | 0.01% |
11,676
+624
| +6% | +$19.1K |
|
|
PETM
585
DELISTED
PETSMART INC
PETM
| $358K | 0.01% |
5,102
-1,043
| -17% | -$73.2K |
|
586
General Motors
GM
$55.5B
| $357K | 0.01% |
11,178
+1,004
| +10% | +$32.1K |
|
587
Deluxe
DLX
$876M
| $356K | 0.01% |
6,445
+445
| +7% | +$24.6K |
|
588
Aptiv
APTV
$17.5B
| $354K | 0.01% |
5,766
+1,734
| +43% | +$106K |
|
|
CATM
589
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $354K | 0.01% |
10,065
-1,865
| -16% | -$65.6K |
|
590
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $353K | 0.01% |
21,672
| – | – |
|
591
Timken Company
TKR
$5.42B
| $352K | 0.01% |
8,310
-2,447
| -23% | -$104K |
|
592
L3Harris
LHX
$51B
| $350K | 0.01% |
5,261
+50
| +1% | +$3.33K |
|
|
EGOV
593
DELISTED
NIC Inc
EGOV
| $350K | 0.01% |
20,347
| – | – |
|
|
MDSO
594
DELISTED
Medidata Solutions, Inc.
MDSO
| $350K | 0.01% |
7,912
-20
| -0.3% | -$885 |
|
|
AKZOY
595
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $350K | 0.01% |
15,312
| – | – |
|
596
Vanguard Mid-Cap ETF
VO
$87.3B
| $349K | 0.01% |
+2,973
| New | +$349K |
|
597
Nuveen Municipal Value Fund
NUV
$1.82B
| $348K | 0.01% |
36,936
| – | – |
|
598
Travel + Leisure Co
TNL
$4.08B
| $348K | 0.01% |
9,487
+262
| +3% | +$9.61K |
|
|
STJ
599
DELISTED
St Jude Medical
STJ
| $347K | 0.01% |
5,780
-1,422
| -20% | -$85.4K |
|
600
Illumina
ILMN
$15.7B
| $346K | 0.01% |
2,165
-332
| -13% | -$53.1K |
|