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 | |
|---|---|---|---|---|---|---|
651
PTC
PTC
$25.6B
| $286K | ﹤0.01% |
+7,755
| New | +$286K |
|
652
Sun Life Financial
SLF
$32.4B
| $286K | ﹤0.01% |
7,867
| – | – |
|
653
IDEX
IEX
$12.4B
| $284K | ﹤0.01% |
3,923
+366
| +10% | +$26.5K |
|
|
KMR
654
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $284K | ﹤0.01% |
3,064
-88
| -3% | -$8.16K |
|
655
Charles River Laboratories
CRL
$8.07B
| $283K | ﹤0.01% |
4,725
| – | – |
|
|
RSTI
656
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $280K | ﹤0.01% |
12,125
+5
| +0% | +$115 |
|
657
BCE
BCE
$23.1B
| $279K | ﹤0.01% |
6,514
+380
| +6% | +$16.3K |
|
658
Capitol Federal Financial
CFFN
$846M
| $278K | ﹤0.01% |
23,520
| – | – |
|
659
Morningstar
MORN
$10.8B
| $278K | ﹤0.01% |
4,100
+500
| +14% | +$33.9K |
|
660
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $278K | ﹤0.01% |
3,619
-15
| -0.4% | -$1.15K |
|
|
VAL
661
DELISTED
Valspar
VAL
| $278K | ﹤0.01% |
3,515
-20
| -0.6% | -$1.58K |
|
|
MWIV
662
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $278K | ﹤0.01% |
+1,877
| New | +$278K |
|
663
First Horizon
FHN
$11.3B
| $277K | ﹤0.01% |
22,564
| – | – |
|
664
Hartford Financial Services
HIG
$37B
| $277K | ﹤0.01% |
7,439
+851
| +13% | +$31.7K |
|
665
Western Digital
WDC
$31.9B
| $277K | ﹤0.01% |
3,763
+805
| +27% | +$59.3K |
|
666
ONE Gas
OGS
$4.56B
| $276K | ﹤0.01% |
8,068
| – | – |
|
667
Lear
LEA
$5.91B
| $275K | ﹤0.01% |
3,184
+159
| +5% | +$13.7K |
|
668
Century Aluminum
CENX
$2.06B
| $274K | ﹤0.01% |
+10,556
| New | +$274K |
|
|
ROC
669
DELISTED
ROCKWOOD HLDGS INC
ROC
| $273K | ﹤0.01% |
3,563
-77
| -2% | -$5.9K |
|
|
CMD
670
DELISTED
Cantel Medical Corporation
CMD
| $272K | ﹤0.01% |
7,915
-30
| -0.4% | -$1.03K |
|
671
ProShares Ultra S&P500
SSO
$7.2B
| $268K | ﹤0.01% |
+18,200
| New | +$268K |
|
672
Boston Properties
BXP
$12.2B
| $267K | ﹤0.01% |
2,299
+583
| +34% | +$67.7K |
|
673
A.O. Smith
AOS
$10.3B
| $265K | ﹤0.01% |
11,200
| – | – |
|
674
Bank of America Series L
BAC.PRL
$3.89B
| $264K | ﹤0.01% |
230
| – | – |
|
675
Snap-on
SNA
$17.1B
| $264K | ﹤0.01% |
2,184
+108
| +5% | +$13.1K |
|