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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.4M | 0.32% | 440,805 +4,809 | +1% | +$201K |
|
77
Newell Brands
NWL
$2.48B
| $18.3M | 0.32% | 565,618 +55,131 | +11% | +$1.79M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $18.3M | 0.32% | 281,568 -445 | -0.2% | -$28.9K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.32% | 317,908 -31,430 | -9% | -$1.81M |
|
80
US Bancorp
USB
$76B
| $17.8M | 0.31% | 441,022 -5,089 | -1% | -$206K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $17.5M | 0.3% | 103,678 +314 | +0.3% | +$53.1K |
|
82
CME Group
CME
$96B
| $17.2M | 0.3% | 219,511 +20,672 | +10% | +$1.62M |
|
83
Mohawk Industries
MHK
$8.24B
| $17.2M | 0.3% | 115,413 +311 | +0.3% | +$46.3K |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $17.1M | 0.3% | 154,500 -775 | -0.5% | -$85.8K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $17.1M | 0.3% | 146,347 -628 | -0.4% | -$73.2K |
|
86
Abbott
ABT
$231B
| $16.9M | 0.29% | 441,888 -3,837 | -0.9% | -$147K |
|
87
Goldman Sachs
GS
$226B
| $16.3M | 0.28% | 92,135 +3,929 | +4% | +$696K |
|
88
Costco
COST
$418B
| $15.9M | 0.28% | 133,784 +1,469 | +1% | +$175K |
|
89
Boeing
BA
$177B
| $15.8M | 0.27% | 115,937 -900 | -0.8% | -$123K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 0.27% | 84,430 +6,449 | +8% | +$1.2M |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $15.5M | 0.27% | 140,659 -16,030 | -10% | -$1.76M |
|
|
MLPN
92
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $15.3M | 0.26% | 485,495 +165,281 | +52% | +$5.19M |
|
|
CEQP
93
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.1M | 0.26% | 1,090,943 | – | – |
|
94
General Mills
GIS
$26.4B
| $15M | 0.26% | 301,242 -5,940 | -2% | -$296K |
|
95
Ameriprise Financial
AMP
$48.5B
| $14.4M | 0.25% | 124,895 +1,969 | +2% | +$227K |
|
96
EOG Resources
EOG
$68.2B
| $14.3M | 0.25% | 85,364 -9,018 | -10% | -$1.51M |
|
97
Truist Financial
TFC
$60.4B
| $14.2M | 0.25% | 380,850 +22,916 | +6% | +$855K |
|
98
Paychex
PAYX
$50.2B
| $14.1M | 0.24% | 309,848 +11,620 | +4% | +$529K |
|
99
Medtronic
MDT
$119B
| $14.1M | 0.24% | 245,452 -600 | -0.2% | -$34.4K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $14M | 0.24% | 135,322 +12,909 | +11% | +$1.33M |
|