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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.79B
| $8.02M | 0.15% |
+176,492
| New | +$8.02M |
|
|
HNZ
127
DELISTED
HEINZ H.J. CO
HNZ
| $7.87M | 0.15% |
+108,856
| New | +$7.87M |
|
|
SIAL
128
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.68M | 0.14% |
+95,529
| New | +$7.68M |
|
|
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.66M | 0.14% |
+177,984
| New | +$7.66M |
|
130
Yum! Brands
YUM
$40.1B
| $7.66M | 0.14% |
+153,579
| New | +$7.66M |
|
131
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $7.61M | 0.14% |
+99,764
| New | +$7.61M |
|
132
Amgen
AMGN
$153B
| $7.59M | 0.14% |
+76,917
| New | +$7.59M |
|
133
Vanguard Value ETF
VTV
$143B
| $7.5M | 0.14% |
+110,976
| New | +$7.5M |
|
134
Clorox
CLX
$15B
| $7.47M | 0.14% |
+89,896
| New | +$7.47M |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.36M | 0.14% |
+87,067
| New | +$7.36M |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $7.3M | 0.14% |
+158,285
| New | +$7.3M |
|
137
Biogen
BIIB
$20.8B
| $7.15M | 0.13% |
+33,228
| New | +$7.15M |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.05M | 0.13% |
+88,948
| New | +$7.05M |
|
139
NetApp
NTAP
$23.2B
| $6.97M | 0.13% |
+184,519
| New | +$6.97M |
|
140
Cisco
CSCO
$268B
| $6.87M | 0.13% |
+282,148
| New | +$6.87M |
|
141
UnitedHealth
UNH
$279B
| $6.85M | 0.13% |
+104,556
| New | +$6.85M |
|
142
Norfolk Southern
NSC
$62.4B
| $6.8M | 0.13% |
+93,631
| New | +$6.8M |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.53M | 0.12% |
+105,775
| New | +$6.53M |
|
144
Phillips 66
PSX
$52.8B
| $6.4M | 0.12% |
+108,679
| New | +$6.4M |
|
145
Texas Instruments
TXN
$178B
| $6.25M | 0.12% |
+179,281
| New | +$6.25M |
|
146
Becton Dickinson
BDX
$54.3B
| $6.1M | 0.11% |
+63,265
| New | +$6.1M |
|
147
Perrigo
PRGO
$3.21B
| $6.03M | 0.11% |
+49,795
| New | +$6.03M |
|
148
Baxter International
BAX
$12.1B
| $5.88M | 0.11% |
+156,312
| New | +$5.88M |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.7M | 0.11% |
+47,568
| New | +$5.7M |
|
150
Consolidated Edison
ED
$35.3B
| $5.19M | 0.1% |
+89,062
| New | +$5.19M |
|