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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$26.2B
| $237K | ﹤0.01% | +5,351 | New | +$237K |
|
652
Williams-Sonoma
WSM
$23.1B
| $237K | ﹤0.01% | +4,246 | New | +$237K |
|
653
Vale
VALE
$43.9B
| $236K | ﹤0.01% | +17,935 | New | +$236K |
|
|
JOY
654
DELISTED
Joy Global Inc
JOY
| $236K | ﹤0.01% | +4,863 | New | +$236K |
|
|
SQI
655
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $236K | ﹤0.01% | +9,455 | New | +$236K |
|
656
TransDigm Group
TDG
$78.8B
| $235K | ﹤0.01% | +1,500 | New | +$235K |
|
657
Service Corp International
SCI
$11.1B
| $234K | ﹤0.01% | +13,000 | New | +$234K |
|
658
A.O. Smith
AOS
$9.99B
| $232K | ﹤0.01% | +6,400 | New | +$232K |
|
659
Copart
CPRT
$47.2B
| $231K | ﹤0.01% | +7,500 | New | +$231K |
|
660
Madison Square Garden
MSGS
$4.75B
| $231K | ﹤0.01% | +3,900 | New | +$231K |
|
661
Pinnacle West Capital
PNW
$10.7B
| $231K | ﹤0.01% | +3,990 | New | +$231K |
|
|
DNKN
662
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $231K | ﹤0.01% | +5,400 | New | +$231K |
|
|
UMPQ
663
DELISTED
Umpqua Holdings Corp
UMPQ
| $230K | ﹤0.01% | +15,280 | New | +$230K |
|
664
Iron Mountain
IRM
$27.3B
| $229K | ﹤0.01% | +6,305 | New | +$229K |
|
665
Progressive
PGR
$145B
| $229K | ﹤0.01% | +9,006 | New | +$229K |
|
666
Signet Jewelers
SIG
$3.62B
| $229K | ﹤0.01% | +3,400 | New | +$229K |
|
667
Whirlpool
WHR
$5.21B
| $229K | ﹤0.01% | +2,000 | New | +$229K |
|
|
CPWR
668
DELISTED
COMPUWARE CORP
CPWR
| $229K | ﹤0.01% | +22,100 | New | +$229K |
|
669
Fidelity National Information Services
FIS
$36.5B
| $228K | ﹤0.01% | +5,312 | New | +$228K |
|
670
Pultegroup
PHM
$26B
| $228K | ﹤0.01% | +12,019 | New | +$228K |
|
|
CVA
671
DELISTED
Covanta Holding Corporation
CVA
| $228K | ﹤0.01% | +11,300 | New | +$228K |
|
672
Kohl's
KSS
$1.69B
| $227K | ﹤0.01% | +4,498 | New | +$227K |
|
|
ALXN
673
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $226K | ﹤0.01% | +2,452 | New | +$226K |
|
|
HSP
674
DELISTED
HOSPIRA INC
HSP
| $226K | ﹤0.01% | +5,886 | New | +$226K |
|
|
FON
675
DELISTED
SPRINT CORP FON COM
FON
| $226K | ﹤0.01% | +32,247 | New | +$226K |
|