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 | |
|---|---|---|---|---|---|---|
|
101
Herc Holdings
HRI
$4.35B
| $13.9M | 0.24% | +485,464 | New | +$13.9M |
|
102
Church & Dwight Co
CHD
$22.7B
| $13.8M | 0.24% | 208,834 +2,595 | +1% | +$172K |
|
103
Kimberly-Clark
KMB
$42.8B
| $13.8M | 0.24% | 131,938 -4,365 | -3% | -$456K |
|
104
Deere & Co
DE
$129B
| $13.2M | 0.23% | 144,790 -9,195 | -6% | -$840K |
|
105
Target
TGT
$43.6B
| $13M | 0.23% | 205,797 +16,535 | +9% | +$1.05M |
|
106
Caterpillar
CAT
$196B
| $13M | 0.22% | 142,710 -67,422 | -32% | -$6.12M |
|
107
Waste Management
WM
$91.2B
| $13M | 0.22% | 288,636 +24,837 | +9% | +$1.11M |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $12.9M | 0.22% | 96,416 -2,346 | -2% | -$314K |
|
109
Automatic Data Processing
ADP
$123B
| $12.9M | 0.22% | 159,033 -3,459 | -2% | -$279K |
|
110
Colgate-Palmolive
CL
$67.9B
| $12.8M | 0.22% | 196,922 -3,551 | -2% | -$232K |
|
111
Eversource Energy
ES
$23.8B
| $12.8M | 0.22% | 301,100 -9,534 | -3% | -$404K |
|
112
Illinois Tool Works
ITW
$77.1B
| $12.5M | 0.22% | 148,405 +1,619 | +1% | +$136K |
|
113
Baxter International
BAX
$12.7B
| $12.2M | 0.21% | 175,056 -49,431 | -22% | -$3.44M |
|
114
Honeywell
HON
$139B
| $11.7M | 0.2% | 128,417 -2,041 | -2% | -$186K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 0.2% | 108,096 -4,490 | -4% | -$478K |
|
|
CMLP
116
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $11.2M | 0.19% | 451,342 -20,000 | -4% | -$498K |
|
|
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.8M | 0.19% | 96,220 +6,475 | +7% | +$729K |
|
|
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$735M
| $10.8M | 0.19% | 225,780 +3,155 | +1% | +$150K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.2M | 0.18% | 143,617 +1,453 | +1% | +$104K |
|
120
Home Depot
HD
$405B
| $9.33M | 0.16% | 113,272 -6,116 | -5% | -$504K |
|
121
State Street
STT
$32.6B
| $9.24M | 0.16% | 125,941 +380 | +0.3% | +$27.9K |
|
122
T Rowe Price
TROW
$23.6B
| $9.16M | 0.16% | 109,354 -5,619 | -5% | -$471K |
|
|
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.81M | 0.15% | 93,704 -575 | -0.6% | -$54.1K |
|
124
Perrigo
PRGO
$3.27B
| $8.67M | 0.15% | 56,525 +1,090 | +2% | +$167K |
|
125
iShares Latin America 40 ETF
ILF
$1.76B
| $8.59M | 0.15% | 231,844 -11,626 | -5% | -$431K |
|