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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $5.13M | 0.1% |
+76,009
| New | +$5.13M |
|
152
Ford
F
$46.2B
| $5.04M | 0.09% |
+325,921
| New | +$5.04M |
|
153
Sysco
SYY
$38.8B
| $5.01M | 0.09% |
+146,582
| New | +$5.01M |
|
154
Franklin Resources
BEN
$13.3B
| $5M | 0.09% |
+36,790
| New | +$5M |
|
155
Southern Company
SO
$101B
| $4.91M | 0.09% |
+111,296
| New | +$4.91M |
|
|
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.84M | 0.09% |
+53,860
| New | +$4.84M |
|
157
Sempra
SRE
$53.7B
| $4.77M | 0.09% |
+58,315
| New | +$4.77M |
|
158
Dominion Energy
D
$50.3B
| $4.76M | 0.09% |
+83,844
| New | +$4.76M |
|
159
Bank of America
BAC
$371B
| $4.68M | 0.09% |
+363,621
| New | +$4.68M |
|
160
Ecolab
ECL
$77.5B
| $4.55M | 0.08% |
+53,414
| New | +$4.55M |
|
161
CSX Corp
CSX
$60.2B
| $4.54M | 0.08% |
+195,651
| New | +$4.54M |
|
162
Aflac
AFL
$57.1B
| $4.52M | 0.08% |
+77,775
| New | +$4.52M |
|
163
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 0.08% |
+55,391
| New | +$4.51M |
|
164
PPL Corp
PPL
$26.8B
| $4.51M | 0.08% |
+149,127
| New | +$4.51M |
|
165
Amazon
AMZN
$2.41T
| $4.5M | 0.08% |
+16,194
| New | +$4.5M |
|
166
BP
BP
$88.8B
| $4.42M | 0.08% |
+105,829
| New | +$4.42M |
|
167
Ameren
AEE
$27B
| $4.41M | 0.08% |
+128,093
| New | +$4.41M |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.38M | 0.08% |
+26
| New | +$4.38M |
|
169
iShares US Real Estate ETF
IYR
$3.7B
| $4.34M | 0.08% |
+62,393
| New | +$4.34M |
|
170
Bank of Hawaii
BOH
$2.69B
| $4.24M | 0.08% |
+84,231
| New | +$4.24M |
|
171
CVS Health
CVS
$93B
| $4.21M | 0.08% |
+73,629
| New | +$4.21M |
|
172
Eli Lilly
LLY
$661B
| $4.02M | 0.07% |
+81,869
| New | +$4.02M |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $3.86M | 0.07% |
+163,582
| New | +$3.86M |
|
174
Oneok
OKE
$46.5B
| $3.82M | 0.07% |
+92,483
| New | +$3.82M |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.79M | 0.07% |
+78,366
| New | +$3.79M |
|