CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$35.4M |
| 2 |
PPG Industries
PPG
|
$25.9M |
| 3 |
Vertiv
VRT
|
$21.3M |
| 4 |
Elevance Health
ELV
|
$19.1M |
| 5 |
Valvoline
VVV
|
$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$60.1M |
| 2 |
Emerson Electric
EMR
|
$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 4 |
Cisco
CSCO
|
$33.5M |
| 5 |
AT&T
T
|
$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.46M | 0.06% |
162,270
+35,375
| +28% | +$1.63M |
|
227
WEC Energy
WEC
$34.7B
| $7.32M | 0.06% |
79,501
-809
| -1% | -$74.5K |
|
228
eBay
EBAY
$42.3B
| $7.31M | 0.06% |
145,380
+13,772
| +10% | +$692K |
|
229
Kohl's
KSS
$1.86B
| $7.22M | 0.06% |
177,453
+22,431
| +14% | +$913K |
|
230
Zimmer Biomet
ZBH
$20.9B
| $7.16M | 0.06% |
47,874
+230
| +0.5% | +$34.4K |
|
231
Dover
DOV
$24.4B
| $7.16M | 0.06% |
56,668
-498
| -0.9% | -$62.9K |
|
232
W.P. Carey
WPC
$14.9B
| $7.07M | 0.06% |
102,237
-20,872
| -17% | -$1.44M |
|
233
American Tower
AMT
$92.9B
| $7.03M | 0.06% |
31,331
+1,033
| +3% | +$232K |
|
234
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.77M | 0.05% |
67,114
+2,460
| +4% | +$248K |
|
235
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.75M | 0.05% |
73,785
+1,373
| +2% | +$126K |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.72M | 0.05% |
77,792
-13,462
| -15% | -$1.16M |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $6.71M | 0.05% |
241,800
+27,400
| +13% | +$760K |
|
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.68M | 0.05% |
198,697
+2,565
| +1% | +$86.2K |
|
239
Otis Worldwide
OTIS
$34.1B
| $6.66M | 0.05% |
98,651
-8,576
| -8% | -$579K |
|
240
TJX Companies
TJX
$155B
| $6.62M | 0.05% |
96,861
+1,246
| +1% | +$85.1K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 0.05% |
163,167
-4,175
| -2% | -$166K |
|
242
Sinclair Inc
SBGI
$964M
| $6.47M | 0.05% |
203,005
+5,780
| +3% | +$184K |
|
243
Packaging Corp of America
PKG
$19.8B
| $6.47M | 0.05% |
46,883
-1,000
| -2% | -$138K |
|
244
Antero Midstream
AM
$8.73B
| $6.42M | 0.05% |
+832,175
| New | +$6.42M |
|
245
Citigroup
C
$176B
| $6.4M | 0.05% |
103,757
-11,977
| -10% | -$739K |
|
246
ScottsMiracle-Gro
SMG
$3.64B
| $6.39M | 0.05% |
32,102
-490
| -2% | -$97.6K |
|
247
Zebra Technologies
ZBRA
$16B
| $6.38M | 0.05% |
16,597
-4,183
| -20% | -$1.61M |
|
248
Wells Fargo
WFC
$253B
| $6.28M | 0.05% |
207,930
-38,593
| -16% | -$1.16M |
|
249
MSCI
MSCI
$42.9B
| $6.19M | 0.05% |
13,853
-1,157
| -8% | -$517K |
|
250
Pool Corp
POOL
$12.4B
| $6.19M | 0.05% |
16,603
+574
| +4% | +$214K |
|