CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$48.2M
(+0.81%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38
Top Buys
| 1 |
Waste Management
WM
|
$21.3M |
| 2 |
GE Aerospace
GE
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.6B
| $2.72M | 0.05% |
110,482
-5,821
| -5% | -$143K |
|
227
Jack Henry & Associates
JKHY
$11.8B
| $2.66M | 0.04% |
31,459
+9,146
| +41% | +$774K |
|
228
Cullen/Frost Bankers
CFR
$8.24B
| $2.66M | 0.04% |
48,205
-1,356
| -3% | -$74.7K |
|
229
PPG Industries
PPG
$24.8B
| $2.61M | 0.04% |
23,382
-314
| -1% | -$35K |
|
230
Fiserv
FI
$73.4B
| $2.56M | 0.04% |
49,930
+3,414
| +7% | +$175K |
|
231
Hasbro
HAS
$11.2B
| $2.54M | 0.04% |
31,751
-1,766
| -5% | -$141K |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.53M | 0.04% |
36,707
+5,144
| +16% | +$355K |
|
233
Johnson Controls International
JCI
$69.5B
| $2.53M | 0.04% |
62,041
-263
| -0.4% | -$10.7K |
|
234
Rockwell Automation
ROK
$38.2B
| $2.52M | 0.04% |
22,136
-419
| -2% | -$47.7K |
|
235
APA Corp
APA
$8.14B
| $2.5M | 0.04% |
51,275
-8,203
| -14% | -$400K |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $2.49M | 0.04% |
52,848
+1,228
| +2% | +$57.9K |
|
237
Public Storage
PSA
$52.2B
| $2.49M | 0.04% |
9,022
+1,214
| +16% | +$335K |
|
238
Bank of Hawaii
BOH
$2.72B
| $2.47M | 0.04% |
36,233
+481
| +1% | +$32.8K |
|
239
J.M. Smucker
SJM
$12B
| $2.43M | 0.04% |
18,712
-177
| -0.9% | -$23K |
|
240
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.43M | 0.04% |
94,260
-2,250
| -2% | -$57.9K |
|
241
Teva Pharmaceuticals
TEVA
$21.7B
| $2.43M | 0.04% |
45,332
+7,132
| +19% | +$382K |
|
|
CEQP
242
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.39M | 0.04% |
204,400
| – | – |
|
243
Vanguard Value ETF
VTV
$143B
| $2.38M | 0.04% |
28,906
-15,144
| -34% | -$1.25M |
|
244
Sherwin-Williams
SHW
$92.9B
| $2.37M | 0.04% |
24,984
-933
| -4% | -$88.5K |
|
245
Travelers Companies
TRV
$62B
| $2.37M | 0.04% |
20,310
-1,553
| -7% | -$181K |
|
246
Kinder Morgan
KMI
$59.1B
| $2.36M | 0.04% |
132,118
-3,509
| -3% | -$62.7K |
|
247
American Electric Power
AEP
$57.8B
| $2.36M | 0.04% |
35,486
+536
| +2% | +$35.6K |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $2.33M | 0.04% |
20,728
-1,120
| -5% | -$126K |
|
249
Parker-Hannifin
PH
$96.1B
| $2.27M | 0.04% |
20,470
-148
| -0.7% | -$16.4K |
|
250
Alaunos Therapeutics
TCRT
$4.27M
| $2.26M | 0.04% |
2,030
| – | – |
|