CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.08%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.77B
AUM Growth
+$230M
(+4.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36
Top Buys
| 1 |
Herc Holdings
HRI
|
+$13.9M |
| 2 |
GE Aerospace
GE
|
+$10.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.61M |
| 5 |
JPMorgan Chase
JPM
|
+$6.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$116M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$93.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$35.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.94% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.5B
| $2.23M | 0.04% |
67,368
+10,598
| +19% | +$350K |
|
252
WEC Energy
WEC
$35.2B
| $2.23M | 0.04% |
53,880
-3,350
| -6% | -$138K |
|
253
Invesco Water Resources ETF
PHO
$2.2B
| $2.22M | 0.04% |
84,630
-300
| -0.4% | -$7.87K |
|
254
Wolfspeed
WOLF
$230M
| $2.22M | 0.04% |
35,450
+8,100
| +30% | +$506K |
|
255
MDU Resources
MDU
$3.36B
| $2.12M | 0.04% |
182,062
-5,170
| -3% | -$60.1K |
|
256
Halliburton
HAL
$19.3B
| $2.1M | 0.04% |
41,354
-420
| -1% | -$21.3K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.06M | 0.04% |
20,714
-850
| -4% | -$84.3K |
|
|
PLL
258
DELISTED
PALL CORP
PLL
| $2.04M | 0.04% |
23,889
-1,465
| -6% | -$125K |
|
259
Devon Energy
DVN
$22.5B
| $2.03M | 0.04% |
32,777
-2,342
| -7% | -$145K |
|
|
HES
260
DELISTED
Hess
HES
| $2.02M | 0.03% |
24,278
-575
| -2% | -$47.7K |
|
261
Motorola Solutions
MSI
$80.3B
| $2.01M | 0.03% |
29,767
-643
| -2% | -$43.4K |
|
262
Public Service Enterprise Group
PEG
$40.8B
| $1.96M | 0.03% |
61,223
-439
| -0.7% | -$14.1K |
|
263
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.92M | 0.03% |
21,668
+1,282
| +6% | +$113K |
|
264
Air Products & Chemicals
APD
$64B
| $1.9M | 0.03% |
18,396
+864
| +5% | +$89.4K |
|
265
Enviri
NVRI
$959M
| $1.9M | 0.03% |
67,735
-2,509
| -4% | -$70.3K |
|
266
Republic Services
RSG
$71.3B
| $1.9M | 0.03% |
57,137
+650
| +1% | +$21.6K |
|
267
American Tower
AMT
$90.7B
| $1.87M | 0.03% |
23,377
-1,093
| -4% | -$87.2K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.03% |
29,400
| – | – |
|
269
Plains All American Pipeline
PAA
$12.2B
| $1.82M | 0.03% |
35,082
+510
| +1% | +$26.4K |
|
270
Aon
AON
$78.1B
| $1.82M | 0.03% |
21,647
-139
| -0.6% | -$11.7K |
|
271
Chipotle Mexican Grill
CMG
$51.9B
| $1.81M | 0.03% |
169,750
+63,400
| +60% | +$676K |
|
272
Sherwin-Williams
SHW
$89.1B
| $1.8M | 0.03% |
29,364
-3,444
| -10% | -$211K |
|
273
J.M. Smucker
SJM
$11.7B
| $1.79M | 0.03% |
17,242
+250
| +1% | +$25.9K |
|
274
Newmont
NEM
$86.2B
| $1.79M | 0.03% |
77,570
-35,397
| -31% | -$815K |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $1.76M | 0.03% |
43,798
-3,938
| -8% | -$158K |
|