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 | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$22.9B
| $3.75M | 0.07% |
+203,616
| New | +$3.75M |
|
177
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $3.68M | 0.07% |
+85,410
| New | +$3.68M |
|
178
Enterprise Products Partners
EPD
$68.9B
| $3.61M | 0.07% |
+119,892
| New | +$3.61M |
|
179
Comcast
CMCSA
$125B
| $3.6M | 0.07% |
+172,400
| New | +$3.6M |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $3.55M | 0.07% |
+33,477
| New | +$3.55M |
|
181
O'Reilly Automotive
ORLY
$88.1B
| $3.55M | 0.07% |
+472,410
| New | +$3.55M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $3.53M | 0.07% |
+30,671
| New | +$3.53M |
|
183
Dollar Tree
DLTR
$20.8B
| $3.48M | 0.06% |
+68,391
| New | +$3.48M |
|
184
Vanguard Total Bond Market
BND
$133B
| $3.44M | 0.06% |
+41,152
| New | +$3.44M |
|
185
Cullen/Frost Bankers
CFR
$8.28B
| $3.37M | 0.06% |
+50,495
| New | +$3.37M |
|
186
DuPont de Nemours
DD
$31.6B
| $3.36M | 0.06% |
+51,716
| New | +$3.36M |
|
187
UMB Financial
UMBF
$9.22B
| $3.35M | 0.06% |
+60,209
| New | +$3.35M |
|
188
Microchip Technology
MCHP
$34.2B
| $3.32M | 0.06% |
+178,246
| New | +$3.32M |
|
189
Zoetis
ZTS
$67.6B
| $3.31M | 0.06% |
+107,060
| New | +$3.31M |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.28M | 0.06% |
+15,628
| New | +$3.28M |
|
191
Nike
NKE
$110B
| $3.25M | 0.06% |
+102,022
| New | +$3.25M |
|
192
Newmont
NEM
$82.8B
| $3.22M | 0.06% |
+107,546
| New | +$3.22M |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $3.16M | 0.06% |
+47,733
| New | +$3.16M |
|
194
iShares Silver Trust
SLV
$20.2B
| $3.15M | 0.06% |
+114,789
| New | +$3.15M |
|
195
Gilead Sciences
GILD
$140B
| $3.13M | 0.06% |
+61,002
| New | +$3.13M |
|
|
SRCL
196
DELISTED
Stericycle Inc
SRCL
| $3.11M | 0.06% |
+28,119
| New | +$3.11M |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $3.09M | 0.06% |
+127,654
| New | +$3.09M |
|
198
Vanguard Growth ETF
VUG
$185B
| $3.05M | 0.06% |
+38,989
| New | +$3.05M |
|
199
Freeport-McMoran
FCX
$66.3B
| $2.99M | 0.06% |
+108,302
| New | +$2.99M |
|
200
Northern Trust
NTRS
$24.7B
| $2.98M | 0.06% |
+51,455
| New | +$2.98M |
|