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 | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.3B
| $11.4M | 0.09% |
130,058
-9,112
| -7% | -$796K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.09% |
80,302
-12,092
| -13% | -$1.7M |
|
178
Sonoco
SON
$4.56B
| $11.2M | 0.09% |
177,339
+10,468
| +6% | +$663K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.2M | 0.09% |
23,555
-493
| -2% | -$235K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 0.09% |
155,206
-157,290
| -50% | -$11.3M |
|
181
Principal Financial Group
PFG
$17.8B
| $11.1M | 0.08% |
185,397
+2,680
| +1% | +$161K |
|
182
Palo Alto Networks
PANW
$130B
| $11M | 0.08% |
205,650
-10,710
| -5% | -$575K |
|
183
International Paper
IP
$25.7B
| $11M | 0.08% |
215,467
+3,465
| +2% | +$177K |
|
184
Sherwin-Williams
SHW
$92.9B
| $10.9M | 0.08% |
44,241
-4,572
| -9% | -$1.12M |
|
185
Archer Daniels Midland
ADM
$30.2B
| $10.8M | 0.08% |
190,046
-6,252
| -3% | -$356K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.8M | 0.08% |
208,070
+45,800
| +28% | +$2.38M |
|
187
Kohl's
KSS
$1.86B
| $10.8M | 0.08% |
180,821
+3,368
| +2% | +$201K |
|
188
Cognex
CGNX
$7.43B
| $10.8M | 0.08% |
129,585
-5,488
| -4% | -$455K |
|
189
Southern Company
SO
$101B
| $10.7M | 0.08% |
172,487
-888
| -0.5% | -$55.2K |
|
190
RPM International
RPM
$16.2B
| $10.7M | 0.08% |
116,704
-1,997
| -2% | -$183K |
|
191
Genuine Parts
GPC
$19.4B
| $10.5M | 0.08% |
90,528
-5,778
| -6% | -$668K |
|
192
Ecolab
ECL
$77.6B
| $10.4M | 0.08% |
48,668
+250
| +0.5% | +$53.5K |
|
193
SPDR S&P International Small Cap ETF
GWX
$773M
| $10.4M | 0.08% |
278,235
+8,262
| +3% | +$309K |
|
194
Autodesk
ADSK
$69.5B
| $10.3M | 0.08% |
37,276
+20,434
| +121% | +$5.66M |
|
195
Entegris
ENTG
$12.4B
| $10.2M | 0.08% |
91,318
-13,408
| -13% | -$1.5M |
|
196
Estee Lauder
EL
$32.1B
| $10.2M | 0.08% |
34,896
-4,465
| -11% | -$1.3M |
|
197
D.R. Horton
DHI
$54.2B
| $10.1M | 0.08% |
113,313
-11,484
| -9% | -$1.02M |
|
198
Eastman Chemical
EMN
$7.93B
| $10.1M | 0.08% |
91,506
+1,976
| +2% | +$218K |
|
199
Mettler-Toledo International
MTD
$26.9B
| $9.9M | 0.08% |
8,562
-382
| -4% | -$441K |
|
200
VeriSign
VRSN
$26.2B
| $9.89M | 0.08% |
49,741
+900
| +2% | +$179K |
|