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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $17.5M | 0.32% | +152,583 | New | +$17.5M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17M | 0.32% | +440,501 | New | +$17M |
|
78
Dover
DOV
$24.5B
| $15.7M | 0.29% | +202,303 | New | +$15.7M |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $15.6M | 0.29% | +566,028 | New | +$15.6M |
|
80
US Bancorp
USB
$76B
| $15.6M | 0.29% | +430,350 | New | +$15.6M |
|
81
Qualcomm
QCOM
$173B
| $15.4M | 0.29% | +251,865 | New | +$15.4M |
|
82
Abbott
ABT
$231B
| $15.4M | 0.29% | +441,008 | New | +$15.4M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.28% | +339,196 | New | +$15M |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $14.9M | 0.28% | +154,955 | New | +$14.9M |
|
85
General Mills
GIS
$26.4B
| $14.7M | 0.27% | +303,522 | New | +$14.7M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $14.7M | 0.27% | +148,836 | New | +$14.7M |
|
87
CME Group
CME
$96B
| $14.6M | 0.27% | +192,343 | New | +$14.6M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 0.27% | +278,084 | New | +$14.6M |
|
89
iShares Latin America 40 ETF
ILF
$1.76B
| $14.2M | 0.26% | +324,455 | New | +$14.2M |
|
90
Medtronic
MDT
$119B
| $13.8M | 0.26% | +267,254 | New | +$13.8M |
|
91
Costco
COST
$418B
| $13.7M | 0.25% | +124,007 | New | +$13.7M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 0.25% | +120,700 | New | +$13.4M |
|
93
Goldman Sachs
GS
$226B
| $13.3M | 0.25% | +88,090 | New | +$13.3M |
|
94
Eversource Energy
ES
$23.8B
| $13.3M | 0.25% | +316,917 | New | +$13.3M |
|
95
Mohawk Industries
MHK
$8.24B
| $13.2M | 0.25% | +117,249 | New | +$13.2M |
|
96
Kimberly-Clark
KMB
$42.8B
| $13.1M | 0.24% | +135,032 | New | +$13.1M |
|
97
Target
TGT
$43.6B
| $13.1M | 0.24% | +190,033 | New | +$13.1M |
|
98
Church & Dwight Co
CHD
$22.7B
| $13.1M | 0.24% | +211,547 | New | +$13.1M |
|
99
Deere & Co
DE
$129B
| $12.9M | 0.24% | +158,760 | New | +$12.9M |
|
100
VanEck Gold Miners ETF
GDX
$19B
| $12.9M | 0.24% | +340,026 | New | +$12.9M |
|