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 | |
|---|---|---|---|---|---|---|
726
Philips
PHG
$26.4B
| $226K | ﹤0.01% |
9,921
+122
| +1% | +$2.78K |
|
727
American Airlines Group
AAL
$8.49B
| $225K | ﹤0.01% |
6,353
+1,113
| +21% | +$39.4K |
|
728
Progressive
PGR
$146B
| $225K | ﹤0.01% |
8,901
-343
| -4% | -$8.67K |
|
729
Tapestry
TPR
$22B
| $225K | ﹤0.01% |
+6,311
| New | +$225K |
|
|
PL
730
DELISTED
PROTECTIVE LIFE CORP
PL
| $225K | ﹤0.01% |
3,250
-32
| -1% | -$2.22K |
|
731
Netflix
NFLX
$534B
| $222K | ﹤0.01% |
+3,451
| New | +$222K |
|
732
Celanese
CE
$5.08B
| $221K | ﹤0.01% |
+3,775
| New | +$221K |
|
733
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $221K | ﹤0.01% |
7,112
| – | – |
|
|
ITY
734
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $221K | ﹤0.01% |
2,555
| – | – |
|
735
Monro
MNRO
$515M
| $220K | ﹤0.01% |
4,543
-10
| -0.2% | -$484 |
|
736
Regions Financial
RF
$24.4B
| $219K | ﹤0.01% |
21,876
-858
| -4% | -$8.59K |
|
737
iShares S&P 500 Value ETF
IVE
$41.2B
| $218K | ﹤0.01% |
2,419
-150
| -6% | -$13.5K |
|
738
Invesco Global Clean Energy ETF
PBD
$81M
| $218K | ﹤0.01% |
16,855
-1,755
| -9% | -$22.7K |
|
739
Waters Corp
WAT
$17.8B
| $217K | ﹤0.01% |
2,195
+149
| +7% | +$14.7K |
|
|
WFT
740
DELISTED
Weatherford International plc
WFT
| $216K | ﹤0.01% |
10,376
| – | – |
|
|
PCP
741
DELISTED
PRECISION CASTPARTS CORP
PCP
| $214K | ﹤0.01% |
+903
| New | +$214K |
|
|
HMSY
742
DELISTED
HMS Holdings Corp.
HMSY
| $213K | ﹤0.01% |
11,311
-30
| -0.3% | -$565 |
|
|
SCG
743
DELISTED
Scana
SCG
| $213K | ﹤0.01% |
+4,301
| New | +$213K |
|
|
CXP
744
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $211K | ﹤0.01% |
8,813
+610
| +7% | +$14.6K |
|
745
Gen Digital
GEN
$18.2B
| $209K | ﹤0.01% |
+8,866
| New | +$209K |
|
|
PIR
746
DELISTED
Pier 1 Imports, Inc.
PIR
| $209K | ﹤0.01% |
878
-2
| -0.2% | -$476 |
|
|
CAM
747
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $209K | ﹤0.01% |
+3,155
| New | +$209K |
|
748
iShares Europe ETF
IEV
$2.31B
| $208K | ﹤0.01% |
4,610
+445
| +11% | +$20.1K |
|
749
Green Plains
GPRE
$731M
| $206K | ﹤0.01% |
+5,500
| New | +$206K |
|
|
HOT
750
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $206K | ﹤0.01% |
+2,475
| New | +$206K |
|