CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.1B
AUM Growth
+$783M
(+6.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,158
New
85
Increased
499
Reduced
453
Closed
24
Top Buys
| 1 |
Ally Financial
ALLY
|
$33.7M |
| 2 |
Pultegroup
PHM
|
$33.3M |
| 3 |
Parker-Hannifin
PH
|
$25M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$22.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$33.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$30.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.6M |
| 5 |
Commerce Bancshares
CBSH
|
$15.1M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $22.7M | 0.17% |
114,828
+5,301
| +5% | +$1.05M |
|
127
Automatic Data Processing
ADP
$120B
| $22.6M | 0.17% |
119,861
+1,293
| +1% | +$244K |
|
128
Paychex
PAYX
$48.7B
| $22.5M | 0.17% |
229,753
-774
| -0.3% | -$75.9K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.3M | 0.17% |
195,990
-2,554
| -1% | -$291K |
|
130
Vanguard Growth ETF
VUG
$186B
| $22M | 0.17% |
85,702
-1,764
| -2% | -$453K |
|
131
iShares US Basic Materials ETF
IYM
$565M
| $21.9M | 0.17% |
174,353
+1,185
| +0.7% | +$149K |
|
132
Williams Companies
WMB
$69.9B
| $21.8M | 0.17% |
919,611
-3,255
| -0.4% | -$77.1K |
|
133
Sysco
SYY
$39.4B
| $21.8M | 0.17% |
276,485
-27,086
| -9% | -$2.13M |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $21.3M | 0.16% |
58,587
+15,331
| +35% | +$5.59M |
|
135
IBM
IBM
$232B
| $20.9M | 0.16% |
163,719
-42,176
| -20% | -$5.37M |
|
136
American Express
AXP
$227B
| $19.8M | 0.15% |
140,304
+337
| +0.2% | +$47.7K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.5M | 0.15% |
237,611
+30,201
| +15% | +$2.48M |
|
138
Iron Mountain
IRM
$27.2B
| $19.3M | 0.15% |
521,888
+3,151
| +0.6% | +$117K |
|
139
Dominion Energy
D
$49.7B
| $19.2M | 0.15% |
253,375
+15,940
| +7% | +$1.21M |
|
140
Zoetis
ZTS
$67.9B
| $19.1M | 0.15% |
121,221
-1,544
| -1% | -$243K |
|
141
General Mills
GIS
$27B
| $18.6M | 0.14% |
302,892
+10,246
| +4% | +$628K |
|
142
iShares US Technology ETF
IYW
$23.1B
| $18.2M | 0.14% |
207,180
+13,625
| +7% | +$1.19M |
|
143
IQVIA
IQV
$31.9B
| $18M | 0.14% |
93,230
-1,670
| -2% | -$323K |
|
144
Eli Lilly
LLY
$652B
| $18M | 0.14% |
96,156
-2,482
| -3% | -$464K |
|
145
Comcast
CMCSA
$125B
| $17.7M | 0.13% |
327,545
+3,347
| +1% | +$181K |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $16.9M | 0.13% |
131,506
+24,891
| +23% | +$3.2M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.8M | 0.13% |
314,012
-825
| -0.3% | -$44K |
|
148
Kimberly-Clark
KMB
$43.1B
| $15.7M | 0.12% |
113,078
+6,581
| +6% | +$915K |
|
149
Netflix
NFLX
$529B
| $15.7M | 0.12% |
30,062
+214
| +0.7% | +$112K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15.5M | 0.12% |
240,700
-85,760
| -26% | -$5.52M |
|