CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.08%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.77B
AUM Growth
+$5.77B
(+4.1%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
227
Reduced
389
Closed
36
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
$17.3M |
| 2 |
Herc Holdings
HRI
|
$13.9M |
| 3 |
GE Aerospace
GE
|
$10.6M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.89M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.61M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$116M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$93.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$35.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.67M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Basic Materials ETF
IYM
$567M
| $31.4M | 0.54% | 385,275 -5,432 | -1% | -$442K |
|
52
Coca-Cola
KO
$297B
| $31.2M | 0.54% | 755,005 +10,618 | +1% | +$439K |
|
53
Oracle
ORCL
$635B
| $30.5M | 0.53% | 796,067 -14,863 | -2% | -$569K |
|
54
Altria Group
MO
$113B
| $29M | 0.5% | 754,887 +6,276 | +0.8% | +$241K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $28.9M | 0.5% | 412,121 -4,900 | -1% | -$344K |
|
|
JAH
56
DELISTED
JARDEN CORPORATION
JAH
| $28.8M | 0.5% | 469,809 +7,243 | +2% | +$444K |
|
57
Danaher
DHR
$147B
| $28.4M | 0.49% | 367,799 -3,509 | -0.9% | -$271K |
|
58
Verizon
VZ
$186B
| $28.2M | 0.49% | 574,654 +938 | +0.2% | +$46.1K |
|
59
Walmart
WMT
$774B
| $26.9M | 0.47% | 341,922 +11,538 | +3% | +$908K |
|
60
Visa
V
$683B
| $26.7M | 0.46% | 119,807 +4,757 | +4% | +$1.06M |
|
61
Lowe's Companies
LOW
$145B
| $25.7M | 0.45% | 518,891 -9,586 | -2% | -$475K |
|
62
AbbVie
ABBV
$372B
| $24.5M | 0.42% | 463,234 +8,225 | +2% | +$434K |
|
63
Dover
DOV
$24.5B
| $24.4M | 0.42% | 253,053 +47,377 | +23% | +$4.57M |
|
64
Invesco
IVZ
$9.76B
| $23.7M | 0.41% | 650,672 +29,889 | +5% | +$1.09M |
|
|
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
| $22.5M | 0.39% | 237,572 +185 | +0.1% | +$17.5K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $22.3M | 0.39% | 418,892 +5,729 | +1% | +$304K |
|
67
Occidental Petroleum
OXY
$46.9B
| $22.1M | 0.38% | 232,242 +13,419 | +6% | +$1.28M |
|
68
Omnicom Group
OMC
$15.2B
| $21.6M | 0.37% | 289,950 -801 | -0.3% | -$59.6K |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $21.3M | 0.37% | 652,313 +19,106 | +3% | +$623K |
|
70
McKesson
MCK
$85.4B
| $20.7M | 0.36% | 128,191 -21,739 | -14% | -$3.51M |
|
|
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $20.7M | 0.36% | 562,737 +179,831 | +47% | +$6.61M |
|
72
Edgewell Personal Care
EPC
$1.12B
| $20.1M | 0.35% | 185,714 -2,090 | -1% | -$226K |
|
|
WR
73
DELISTED
Westar Energy Inc
WR
| $19.1M | 0.33% | 595,190 -53,584 | -8% | -$1.72M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 0.32% | 157,060 -1,926 | -1% | -$228K |
|
75
Qualcomm
QCOM
$173B
| $18.6M | 0.32% | 250,521 +10,926 | +5% | +$811K |
|