CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$52.6B
| $3.02M | 0.04% |
126,268
-482
| -0.4% | -$11.5K |
|
227
HP
HPQ
$27.4B
| $3M | 0.04% |
171,668
-5,956
| -3% | -$104K |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.93M | 0.04% |
5,975
+64
| +1% | +$31.4K |
|
229
Franklin Resources
BEN
$13B
| $2.93M | 0.04% |
65,441
+5,435
| +9% | +$243K |
|
230
Hasbro
HAS
$11.2B
| $2.91M | 0.04% |
26,051
-1,103
| -4% | -$123K |
|
231
Aon
AON
$79.9B
| $2.87M | 0.04% |
21,586
+56
| +0.3% | +$7.44K |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.84M | 0.04% |
36,362
-205
| -0.6% | -$16K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $2.8M | 0.04% |
18,410
+151
| +0.8% | +$22.9K |
|
234
Kellanova
K
$27.8B
| $2.77M | 0.04% |
42,420
-2,932
| -6% | -$191K |
|
235
Fiserv
FI
$73.4B
| $2.75M | 0.04% |
44,958
+1,390
| +3% | +$85K |
|
236
Cummins
CMI
$55.1B
| $2.74M | 0.04% |
16,897
+1,790
| +12% | +$290K |
|
237
PPG Industries
PPG
$24.8B
| $2.72M | 0.04% |
24,690
-103
| -0.4% | -$11.3K |
|
238
Baxter International
BAX
$12.5B
| $2.71M | 0.04% |
44,751
-1,539
| -3% | -$93.2K |
|
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.68M | 0.04% |
23,449
+18
| +0.1% | +$2.06K |
|
240
Cintas
CTAS
$82.4B
| $2.66M | 0.04% |
84,352
-2,200
| -3% | -$69.3K |
|
|
241
American International
AIG
$43.9B
| $2.66M | 0.04% |
42,498
-210,948
| -83% | -$13.2M |
|
|
WR
242
DELISTED
Westar Energy Inc
WR
| $2.64M | 0.04% |
49,703
-3,194
| -6% | -$169K |
|
243
Corning
GLW
$61B
| $2.58M | 0.04% |
86,015
+36,052
| +72% | +$1.08M |
|
|
FOE
244
DELISTED
Ferro Corporation
FOE
| $2.57M | 0.04% |
140,545
| – | – |
|
245
Post Holdings
POST
$5.88B
| $2.53M | 0.04% |
49,692
-12,319
| -20% | -$626K |
|
246
Trane Technologies
TT
$92.1B
| $2.5M | 0.04% |
27,311
| – | – |
|
247
Travelers Companies
TRV
$62B
| $2.42M | 0.03% |
19,145
-1,457
| -7% | -$184K |
|
|
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
| $2.41M | 0.03% |
43,523
-2,029
| -4% | -$112K |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $2.39M | 0.03% |
9,832
-3,353
| -25% | -$815K |
|
250
Novartis
NVS
$251B
| $2.39M | 0.03% |
31,894
-3,152
| -9% | -$236K |
|