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 | |
|---|---|---|---|---|---|---|
201
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $2.93M | 0.05% |
+122,360
| New | +$2.93M |
|
202
Motorola Solutions
MSI
$79B
| $2.9M | 0.05% |
+50,245
| New | +$2.9M |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $2.9M | 0.05% |
+66,327
| New | +$2.9M |
|
204
Kellanova
K
$27.5B
| $2.87M | 0.05% |
+47,595
| New | +$2.87M |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $2.87M | 0.05% |
+33,350
| New | +$2.87M |
|
206
Post Holdings
POST
$6.03B
| $2.79M | 0.05% |
+97,674
| New | +$2.79M |
|
207
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.79M | 0.05% |
+12,400
| New | +$2.79M |
|
|
PCL
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.78M | 0.05% |
+59,625
| New | +$2.78M |
|
209
W.W. Grainger
GWW
$48.7B
| $2.72M | 0.05% |
+10,790
| New | +$2.72M |
|
210
Equifax
EFX
$29.3B
| $2.66M | 0.05% |
+45,155
| New | +$2.66M |
|
211
General Dynamics
GD
$86.8B
| $2.65M | 0.05% |
+33,828
| New | +$2.65M |
|
212
Vodafone
VOD
$28.2B
| $2.64M | 0.05% |
+90,105
| New | +$2.64M |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $2.64M | 0.05% |
+76,227
| New | +$2.64M |
|
214
TJX Companies
TJX
$155B
| $2.63M | 0.05% |
+105,200
| New | +$2.63M |
|
215
Thermo Fisher Scientific
TMO
$183B
| $2.63M | 0.05% |
+31,035
| New | +$2.63M |
|
216
Marathon Petroleum
MPC
$54.4B
| $2.6M | 0.05% |
+73,140
| New | +$2.6M |
|
|
DTV
217
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.57M | 0.05% |
+41,722
| New | +$2.57M |
|
218
H&R Block
HRB
$6.83B
| $2.51M | 0.05% |
+90,356
| New | +$2.51M |
|
219
Novartis
NVS
$248B
| $2.5M | 0.05% |
+39,464
| New | +$2.5M |
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.49M | 0.05% |
+23,230
| New | +$2.49M |
|
221
Mastercard
MA
$536B
| $2.42M | 0.04% |
+42,060
| New | +$2.42M |
|
222
Northrop Grumman
NOC
$83.2B
| $2.41M | 0.04% |
+29,152
| New | +$2.41M |
|
223
WEC Energy
WEC
$34.4B
| $2.41M | 0.04% |
+58,730
| New | +$2.41M |
|
224
Teva Pharmaceuticals
TEVA
$21.5B
| $2.39M | 0.04% |
+60,908
| New | +$2.39M |
|
|
ABB
225
DELISTED
ABB Ltd.
ABB
| $2.38M | 0.04% |
+110,012
| New | +$2.38M |
|