CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.62%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.87B
AUM Growth
+$5.87B
(+1.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
334
Reduced
277
Closed
25
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$13.9M |
| 2 |
Cooper Companies
COO
|
$13.7M |
| 3 |
UMB Financial
UMBF
|
$13.7M |
| 4 |
Advance Auto Parts
AAP
|
$12.1M |
| 5 |
American International
AIG
|
$9.69M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$31.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.49M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.42M |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 9.79% |
| 4 | Energy | 8.94% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Post Holdings
POST
$6.15B
| $3.59M | 0.06% | 65,073 +700 | +1% | +$38.6K |
|
202
FedEx
FDX
$54.5B
| $3.55M | 0.06% | 26,758 +7,182 | +37% | +$952K |
|
203
Nike
NKE
$114B
| $3.55M | 0.06% | 48,000 -107 | -0.2% | -$7.9K |
|
204
Oneok
OKE
$48.1B
| $3.54M | 0.06% | 59,723 -618 | -1% | -$36.6K |
|
205
Kellanova
K
$27.6B
| $3.45M | 0.06% | 55,012 -151 | -0.3% | -$9.47K |
|
206
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.43M | 0.06% | 71,244 -3,083 | -4% | -$148K |
|
207
Archer Daniels Midland
ADM
$30.1B
| $3.42M | 0.06% | 78,791 -1,415 | -2% | -$61.4K |
|
208
United Parcel Service
UPS
$74.1B
| $3.41M | 0.06% | 35,026 +335 | +1% | +$32.6K |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| $3.4M | 0.06% | 63,674 +1,395 | +2% | +$74.5K |
|
210
Northern Trust
NTRS
$25B
| $3.3M | 0.06% | 50,398 -136 | -0.3% | -$8.92K |
|
|
SRCL
211
DELISTED
Stericycle Inc
SRCL
| $3.28M | 0.06% | 28,840 -1,022 | -3% | -$116K |
|
|
KSU
212
DELISTED
Kansas City Southern
KSU
| $3.27M | 0.06% | 32,067 +42 | +0.1% | +$4.29K |
|
213
Invesco Water Resources ETF
PHO
$2.27B
| $3.25M | 0.06% | 121,980 +37,350 | +44% | +$996K |
|
214
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.22M | 0.05% | 88,626 +2,175 | +3% | +$79K |
|
215
Novartis
NVS
$245B
| $3.22M | 0.05% | 37,817 +1,828 | +5% | +$155K |
|
216
TJX Companies
TJX
$152B
| $3.21M | 0.05% | 52,984 +906 | +2% | +$54.9K |
|
217
SPDR Gold Trust
GLD
$107B
| $3.19M | 0.05% | 25,831 -4,523 | -15% | -$559K |
|
218
Johnson Controls International
JCI
$69.9B
| $3.15M | 0.05% | 66,587 -260 | -0.4% | -$12.3K |
|
219
Vanguard Growth ETF
VUG
$185B
| $3.07M | 0.05% | 32,844 -375 | -1% | -$35.1K |
|
220
Dick's Sporting Goods
DKS
$17B
| $3.06M | 0.05% | 56,021 -1,746 | -3% | -$95.3K |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $3.05M | 0.05% | 85,761 +2,412 | +3% | +$85.7K |
|
222
Hasbro
HAS
$11.4B
| $3M | 0.05% | 53,957 +1,245 | +2% | +$69.2K |
|
223
Vanguard Total Bond Market
BND
$134B
| $2.97M | 0.05% | 36,558 +273 | +0.8% | +$22.2K |
|
|
DTV
224
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.93M | 0.05% | 38,381 -1,261 | -3% | -$96.4K |
|
225
Cummins
CMI
$54.9B
| $2.92M | 0.05% | 19,572 +134 | +0.7% | +$20K |
|