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 | |
|---|---|---|---|---|---|---|
601
Trinity Industries
TRN
$2.31B
| $345K | 0.01% |
+10,241
| New | +$345K |
|
602
Toronto Dominion Bank
TD
$127B
| $340K | 0.01% |
6,877
+700
| +11% | +$34.6K |
|
603
CF Industries
CF
$13.7B
| $339K | 0.01% |
6,075
+305
| +5% | +$17K |
|
604
CenterPoint Energy
CNP
$24.7B
| $339K | 0.01% |
13,882
-500
| -3% | -$12.2K |
|
605
CoStar Group
CSGP
$37.9B
| $337K | 0.01% |
21,660
+960
| +5% | +$14.9K |
|
606
Compass Minerals
CMP
$784M
| $336K | 0.01% |
3,985
+10
| +0.3% | +$843 |
|
607
Markel Group
MKL
$24.2B
| $331K | 0.01% |
520
+25
| +5% | +$15.9K |
|
608
National Fuel Gas
NFG
$7.82B
| $328K | 0.01% |
4,685
+91
| +2% | +$6.37K |
|
|
TIF
609
DELISTED
Tiffany & Co.
TIF
| $328K | 0.01% |
3,408
+312
| +10% | +$30K |
|
|
HSP
610
DELISTED
HOSPIRA INC
HSP
| $328K | 0.01% |
6,295
| – | – |
|
611
PACCAR
PCAR
$52B
| $327K | 0.01% |
8,621
+1,718
| +25% | +$65.2K |
|
612
iShares MSCI Taiwan ETF
EWT
$6.25B
| $325K | 0.01% |
10,632
| – | – |
|
613
PROS Holdings
PRO
$746M
| $325K | 0.01% |
12,885
-55
| -0.4% | -$1.39K |
|
614
Edwards Lifesciences
EW
$47.5B
| $322K | 0.01% |
+18,936
| New | +$322K |
|
615
NetApp
NTAP
$23.7B
| $322K | 0.01% |
7,478
+1,011
| +16% | +$43.5K |
|
616
Sealed Air
SEE
$4.82B
| $321K | 0.01% |
9,184
-46
| -0.5% | -$1.61K |
|
|
SLXP
617
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $321K | 0.01% |
+2,053
| New | +$321K |
|
618
Whirlpool
WHR
$5.28B
| $320K | 0.01% |
2,196
+106
| +5% | +$15.4K |
|
|
TSS
619
DELISTED
Total System Services, Inc.
TSS
| $320K | 0.01% |
10,333
+484
| +5% | +$15K |
|
|
DNKN
620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $319K | 0.01% |
7,131
+931
| +15% | +$41.6K |
|
621
Corpay
CPAY
$22.4B
| $318K | 0.01% |
2,235
+370
| +20% | +$52.6K |
|
|
ALOG
622
DELISTED
Analogic Corp
ALOG
| $318K | 0.01% |
4,970
-15
| -0.3% | -$960 |
|
623
Openlane
KAR
$3.09B
| $315K | 0.01% |
29,062
| – | – |
|
|
ITC
624
DELISTED
ITC HOLDINGS CORP
ITC
| $314K | 0.01% |
8,822
| – | – |
|
625
EPAM Systems
EPAM
$9.44B
| $312K | 0.01% |
7,125
-20
| -0.3% | -$876 |
|