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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $26.7M | 0.5% | +868,906 | New | +$26.7M |
|
52
Mondelez International
MDLZ
$79.5B
| $26.7M | 0.5% | +934,441 | New | +$26.7M |
|
53
Schlumberger
SLB
$55B
| $26.4M | 0.49% | +368,991 | New | +$26.4M |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.3M | 0.49% | +306,511 | New | +$26.3M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $26M | 0.48% | +421,208 | New | +$26M |
|
56
Altria Group
MO
$113B
| $25.6M | 0.48% | +730,476 | New | +$25.6M |
|
57
3M
MMM
$82.8B
| $25M | 0.46% | +228,546 | New | +$25M |
|
58
Walmart
WMT
$774B
| $24.8M | 0.46% | +333,413 | New | +$24.8M |
|
59
Visa
V
$683B
| $23.9M | 0.45% | +131,036 | New | +$23.9M |
|
60
Danaher
DHR
$147B
| $23.5M | 0.44% | +370,609 | New | +$23.5M |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $23M | 0.43% | +189,550 | New | +$23M |
|
|
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
| $22.3M | 0.42% | +1,093,772 | New | +$22.3M |
|
63
Lowe's Companies
LOW
$145B
| $22M | 0.41% | +536,762 | New | +$22M |
|
64
Invesco
IVZ
$9.76B
| $20.8M | 0.39% | +654,074 | New | +$20.8M |
|
65
AbbVie
ABBV
$372B
| $19.9M | 0.37% | +482,054 | New | +$19.9M |
|
|
WR
66
DELISTED
Westar Energy Inc
WR
| $19.8M | 0.37% | +619,252 | New | +$19.8M |
|
67
Occidental Petroleum
OXY
$46.9B
| $19.5M | 0.36% | +218,947 | New | +$19.5M |
|
68
iShares Gold Trust
IAU
$50.6B
| $19.3M | 0.36% | +1,245,507 | New | +$19.3M |
|
69
Edgewell Personal Care
EPC
$1.12B
| $19.3M | 0.36% | +191,639 | New | +$19.3M |
|
70
Omnicom Group
OMC
$15.2B
| $18.8M | 0.35% | +298,241 | New | +$18.8M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $18.6M | 0.35% | +416,903 | New | +$18.6M |
|
|
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
| $18.3M | 0.34% | +235,029 | New | +$18.3M |
|
73
Caterpillar
CAT
$196B
| $18.2M | 0.34% | +220,669 | New | +$18.2M |
|
|
JAH
74
DELISTED
JARDEN CORPORATION
JAH
| $17.7M | 0.33% | +403,727 | New | +$17.7M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 0.33% | +157,363 | New | +$17.6M |
|