CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
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
+$101M
(+1.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
331
Reduced
279
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 | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.8B
| $2.83M | 0.05% |
30,832
+737
| +2% | +$67.7K |
|
227
Freeport-McMoran
FCX
$66.2B
| $2.81M | 0.05% |
84,957
+15,073
| +22% | +$499K |
|
228
Stryker
SYK
$151B
| $2.78M | 0.05% |
34,168
-245
| -0.7% | -$20K |
|
229
Marathon Petroleum
MPC
$54.5B
| $2.75M | 0.05% |
63,252
+426
| +0.7% | +$18.5K |
|
230
W.W. Grainger
GWW
$48.9B
| $2.74M | 0.05% |
10,850
+75
| +0.7% | +$18.9K |
|
231
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.64M | 0.04% |
41,807
+852
| +2% | +$53.8K |
|
|
BEAM
232
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.63M | 0.04% |
31,547
-4,752
| -13% | -$396K |
|
233
Sonoco
SON
$4.44B
| $2.6M | 0.04% |
63,395
+317
| +0.5% | +$13K |
|
234
WEC Energy
WEC
$34.5B
| $2.59M | 0.04% |
55,711
+1,831
| +3% | +$85.2K |
|
235
Darden Restaurants
DRI
$24.3B
| $2.58M | 0.04% |
56,875
+962
| +2% | +$43.7K |
|
236
Consolidated Edison
ED
$35.1B
| $2.58M | 0.04% |
48,090
+1,243
| +3% | +$66.7K |
|
237
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $2.57M | 0.04% |
106,588
| – | – |
|
238
Canadian Pacific Kansas City
CP
$70B
| $2.53M | 0.04% |
84,020
| – | – |
|
239
VanEck Agribusiness ETF
MOO
$619M
| $2.49M | 0.04% |
45,850
+3,750
| +9% | +$204K |
|
240
Booking.com
BKNG
$181B
| $2.46M | 0.04% |
2,063
-885
| -30% | -$1.05M |
|
241
Mastercard
MA
$537B
| $2.46M | 0.04% |
32,910
+290
| +0.9% | +$21.7K |
|
242
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.43M | 0.04% |
121,230
| – | – |
|
243
Healthpeak Properties
DOC
$12.4B
| $2.42M | 0.04% |
68,460
+1,092
| +2% | +$38.6K |
|
244
Halliburton
HAL
$19.1B
| $2.41M | 0.04% |
40,854
-500
| -1% | -$29.4K |
|
245
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.4M | 0.04% |
41,616
-43,258
| -51% | -$2.49M |
|
246
Rockwell Automation
ROK
$38.2B
| $2.37M | 0.04% |
19,063
-175
| -0.9% | -$21.8K |
|
247
Adobe
ADBE
$145B
| $2.35M | 0.04% |
35,808
+8,471
| +31% | +$557K |
|
248
Northrop Grumman
NOC
$82.8B
| $2.32M | 0.04% |
18,811
-1,581
| -8% | -$195K |
|
249
Equifax
EFX
$29.6B
| $2.29M | 0.04% |
33,705
-1,456
| -4% | -$99.1K |
|
|
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.26M | 0.04% |
32,400
+3,000
| +10% | +$209K |
|