CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.08%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.77B
AUM Growth
+$230M
(+4.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36
Top Buys
| 1 |
Herc Holdings
HRI
|
+$13.9M |
| 2 |
GE Aerospace
GE
|
+$10.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.61M |
| 5 |
JPMorgan Chase
JPM
|
+$6.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$116M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$93.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$35.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.94% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.74M | 0.05% |
39,642
-1,500
| -4% | -$104K |
|
227
Mastercard
MA
$524B
| $2.73M | 0.05% |
32,620
-8,550
| -21% | -$714K |
|
228
Zimmer Biomet
ZBH
$20.3B
| $2.72M | 0.05% |
30,095
-486
| -2% | -$44K |
|
229
Darden Restaurants
DRI
$24.7B
| $2.72M | 0.05% |
55,913
+3,944
| +8% | +$192K |
|
230
Freeport-McMoran
FCX
$64.4B
| $2.64M | 0.05% |
69,884
-4,633
| -6% | -$175K |
|
231
Sonoco
SON
$4.54B
| $2.63M | 0.05% |
63,078
-807
| -1% | -$33.7K |
|
232
Consolidated Edison
ED
$35B
| $2.59M | 0.04% |
46,847
-46,414
| -50% | -$2.57M |
|
233
Stryker
SYK
$146B
| $2.59M | 0.04% |
34,413
+2,054
| +6% | +$154K |
|
|
PCL
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.58M | 0.04% |
55,526
-439
| -0.8% | -$20.4K |
|
235
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.55M | 0.04% |
40,955
-1,320
| -3% | -$82.3K |
|
236
Canadian Pacific Kansas City
CP
$68.4B
| $2.54M | 0.04% |
84,020
| – | – |
|
237
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.48M | 0.04% |
121,230
| – | – |
|
238
Macy's
M
$4.56B
| $2.48M | 0.04% |
46,337
-729
| -2% | -$38.9K |
|
|
BEAM
239
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.47M | 0.04% |
36,299
-225
| -0.6% | -$15.3K |
|
240
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.45M | 0.04% |
106,588
-15,772
| -13% | -$362K |
|
241
Equifax
EFX
$30.3B
| $2.43M | 0.04% |
35,161
-715
| -2% | -$49.4K |
|
242
H&R Block
HRB
$6.73B
| $2.41M | 0.04% |
82,886
-5,720
| -6% | -$166K |
|
243
Starbucks
SBUX
$94.2B
| $2.36M | 0.04% |
60,208
-5,068
| -8% | -$199K |
|
|
PRE
244
DELISTED
PARTNERRE LTD
PRE
| $2.34M | 0.04% |
22,223
-1,925
| -8% | -$203K |
|
245
Northrop Grumman
NOC
$83B
| $2.34M | 0.04% |
20,392
-9,540
| -32% | -$1.09M |
|
246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.32M | 0.04% |
58,275
+5,035
| +9% | +$201K |
|
|
AGN
247
DELISTED
ALLERGAN INC
AGN
| $2.3M | 0.04% |
20,671
+4,630
| +29% | +$514K |
|
248
VanEck Agribusiness ETF
MOO
$623M
| $2.29M | 0.04% |
42,100
+4,820
| +13% | +$263K |
|
249
Rockwell Automation
ROK
$38.2B
| $2.27M | 0.04% |
19,238
+2,000
| +12% | +$236K |
|
250
Crown Holdings
CCK
$11B
| $2.23M | 0.04% |
50,081
-2,180
| -4% | -$97.2K |
|