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 | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$7.93B
| $311K | 0.01% |
3,841
+143
| +4% | +$11.6K |
|
627
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $311K | 0.01% |
10,595
| – | – |
|
628
Williams-Sonoma
WSM
$24.7B
| $311K | 0.01% |
9,352
-400
| -4% | -$13.3K |
|
|
SIRO
629
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $310K | 0.01% |
4,042
+123
| +3% | +$9.43K |
|
630
Valmont Industries
VMI
$7.46B
| $309K | 0.01% |
+2,291
| New | +$309K |
|
631
Cheniere Energy
LNG
$51.8B
| $308K | 0.01% |
3,845
+745
| +24% | +$59.7K |
|
632
Nasdaq
NDAQ
$53.6B
| $308K | 0.01% |
21,780
+159
| +0.7% | +$2.25K |
|
633
Oxford Industries
OXM
$629M
| $306K | 0.01% |
5,020
-15
| -0.3% | -$914 |
|
634
Unilever
UL
$158B
| $305K | 0.01% |
7,263
+116
| +2% | +$4.87K |
|
635
Viatris
VTRS
$12.2B
| $303K | 0.01% |
6,665
-4,137
| -38% | -$188K |
|
636
Broadcom
AVGO
$1.58T
| $302K | 0.01% |
+34,720
| New | +$302K |
|
637
Entergy
ETR
$39.2B
| $302K | 0.01% |
7,798
+1,364
| +21% | +$52.8K |
|
638
SBA Communications
SBAC
$21.2B
| $298K | ﹤0.01% |
2,682
-253
| -9% | -$28.1K |
|
639
Simon Property Group
SPG
$59.5B
| $298K | ﹤0.01% |
+1,810
| New | +$298K |
|
|
WFM
640
DELISTED
Whole Foods Market Inc
WFM
| $296K | ﹤0.01% |
7,771
+628
| +9% | +$23.9K |
|
641
KeyCorp
KEY
$20.8B
| $295K | ﹤0.01% |
22,161
+2,310
| +12% | +$30.8K |
|
642
UFP Industries
UFPI
$6.08B
| $295K | ﹤0.01% |
20,730
-45
| -0.2% | -$640 |
|
|
TE
643
DELISTED
TECO ENERGY INC
TE
| $295K | ﹤0.01% |
16,973
-1,388
| -8% | -$24.1K |
|
644
Brown & Brown
BRO
$31.3B
| $292K | ﹤0.01% |
18,150
| – | – |
|
645
Kohl's
KSS
$1.86B
| $291K | ﹤0.01% |
4,764
+777
| +19% | +$47.5K |
|
646
Manulife Financial
MFC
$52.1B
| $291K | ﹤0.01% |
15,115
+738
| +5% | +$14.2K |
|
|
WLL
647
DELISTED
Whiting Petroleum Corporation
WLL
| $290K | ﹤0.01% |
12
| – | – |
|
648
Healthcare Realty
HR
$6.35B
| $289K | ﹤0.01% |
12,471
| – | – |
|
649
Capital One
COF
$142B
| $288K | ﹤0.01% |
+3,527
| New | +$288K |
|
|
NLSN
650
DELISTED
Nielsen Holdings plc
NLSN
| $287K | ﹤0.01% |
+6,465
| New | +$287K |
|