CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+3.66%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.36B
AUM Growth
+$229M
(+3.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$26.8M |
| 2 |
DuPont de Nemours
DD
|
$20.6M |
| 3 |
MetLife
MET
|
$20.2M |
| 4 |
BorgWarner
BWA
|
$20.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$35.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$28.8M |
| 3 |
RTX Corp
RTX
|
$21.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 5 |
Goldman Sachs
GS
|
$13.9M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UMB Financial
UMBF
$9.45B
| $3.15M | 0.04% |
42,271
-844
| -2% | -$62.9K |
|
227
HP
HPQ
$27.4B
| $3.14M | 0.04% |
157,234
-14,434
| -8% | -$288K |
|
|
FOE
228
DELISTED
Ferro Corporation
FOE
| $3.13M | 0.04% |
140,545
| – | – |
|
229
iShares Gold Trust
IAU
$52.6B
| $3.09M | 0.04% |
125,655
-613
| -0.5% | -$15.1K |
|
230
Aon
AON
$79.9B
| $3.08M | 0.04% |
21,091
-495
| -2% | -$72.3K |
|
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.05M | 0.04% |
37,662
+1,300
| +4% | +$105K |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.04M | 0.04% |
38,065
+9,684
| +34% | +$773K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $3.03M | 0.04% |
19,032
+622
| +3% | +$98.9K |
|
234
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.99M | 0.04% |
83,416
+48,560
| +139% | +$1.74M |
|
235
Baker Hughes
BKR
$44.9B
| $2.99M | 0.04% |
+81,513
| New | +$2.99M |
|
236
Fiserv
FI
$73.4B
| $2.94M | 0.04% |
45,658
+700
| +2% | +$45.1K |
|
237
Travelers Companies
TRV
$62B
| $2.92M | 0.04% |
23,792
+4,647
| +24% | +$569K |
|
|
BCR
238
DELISTED
CR Bard Inc.
BCR
| $2.91M | 0.04% |
9,087
-1,175
| -11% | -$377K |
|
239
Vanguard Growth ETF
VUG
$186B
| $2.87M | 0.04% |
21,604
+5,632
| +35% | +$748K |
|
240
Franklin Resources
BEN
$13B
| $2.87M | 0.04% |
64,362
-1,079
| -2% | -$48K |
|
241
Cummins
CMI
$55.1B
| $2.85M | 0.04% |
16,948
+51
| +0.3% | +$8.57K |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.74M | 0.04% |
23,494
+45
| +0.2% | +$5.24K |
|
243
PPG Industries
PPG
$24.8B
| $2.7M | 0.04% |
24,872
+182
| +0.7% | +$19.8K |
|
244
Corning
GLW
$61B
| $2.69M | 0.04% |
90,030
+4,015
| +5% | +$120K |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.68M | 0.04% |
5,990
+15
| +0.3% | +$6.71K |
|
246
Openlane
KAR
$3.09B
| $2.68M | 0.04% |
148,029
-651,242
| -81% | -$11.8M |
|
247
Kellanova
K
$27.8B
| $2.64M | 0.04% |
45,025
+2,605
| +6% | +$153K |
|
248
Vanguard Value ETF
VTV
$143B
| $2.62M | 0.04% |
26,204
+10,412
| +66% | +$1.04M |
|
249
Hasbro
HAS
$11.2B
| $2.6M | 0.04% |
26,643
+592
| +2% | +$57.8K |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $2.58M | 0.04% |
43,717
+194
| +0.4% | +$11.5K |
|