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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 0.24% | +79,411 | New | +$12.8M |
|
102
EOG Resources
EOG
$68.2B
| $12.4M | 0.23% | +94,532 | New | +$12.4M |
|
103
Boeing
BA
$177B
| $12.3M | 0.23% | +120,306 | New | +$12.3M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $12.3M | 0.23% | +105,315 | New | +$12.3M |
|
105
Colgate-Palmolive
CL
$67.9B
| $12.1M | 0.22% | +210,333 | New | +$12.1M |
|
106
Dick's Sporting Goods
DKS
$17B
| $11.8M | 0.22% | +235,356 | New | +$11.8M |
|
|
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$735M
| $11.4M | 0.21% | +230,343 | New | +$11.4M |
|
108
Automatic Data Processing
ADP
$123B
| $11.3M | 0.21% | +163,530 | New | +$11.3M |
|
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $11.1M | 0.21% | +273,122 | New | +$11.1M |
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $10.9M | 0.2% | +120,704 | New | +$10.9M |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $10.9M | 0.2% | +99,844 | New | +$10.9M |
|
112
Honeywell
HON
$139B
| $10.6M | 0.2% | +133,887 | New | +$10.6M |
|
|
CMLP
113
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $10.5M | 0.2% | +472,522 | New | +$10.5M |
|
114
Illinois Tool Works
ITW
$77.1B
| $10.4M | 0.19% | +149,968 | New | +$10.4M |
|
115
Ameriprise Financial
AMP
$48.5B
| $10.1M | 0.19% | +124,515 | New | +$10.1M |
|
116
Paychex
PAYX
$50.2B
| $9.68M | 0.18% | +265,037 | New | +$9.68M |
|
117
NOV
NOV
$4.94B
| $9.34M | 0.17% | +135,488 | New | +$9.34M |
|
118
Waste Management
WM
$91.2B
| $9.28M | 0.17% | +230,108 | New | +$9.28M |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.14M | 0.17% | +143,264 | New | +$9.14M |
|
120
APA Corp
APA
$8.31B
| $9.09M | 0.17% | +108,455 | New | +$9.09M |
|
121
Home Depot
HD
$405B
| $8.97M | 0.17% | +115,765 | New | +$8.97M |
|
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $8.92M | 0.17% | +150,904 | New | +$8.92M |
|
123
T Rowe Price
TROW
$23.6B
| $8.56M | 0.16% | +116,961 | New | +$8.56M |
|
124
State Street
STT
$32.6B
| $8.34M | 0.16% | +127,930 | New | +$8.34M |
|
125
Blackrock
BLK
$175B
| $8.32M | 0.15% | +32,398 | New | +$8.32M |
|