CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.62%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.87B
AUM Growth
+$101M
(+1.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
331
Reduced
279
Closed
25
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$13.9M |
| 2 |
Cooper Companies
COO
|
$13.7M |
| 3 |
UMB Financial
UMBF
|
$13.7M |
| 4 |
Advance Auto Parts
AAP
|
$12.1M |
| 5 |
American International
AIG
|
$9.69M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$31.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.49M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.42M |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 9.79% |
| 4 | Energy | 8.94% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
251
DELISTED
PARTNERRE LTD
PRE
| $2.26M | 0.04% |
21,793
-430
| -2% | -$44.5K |
|
252
H&R Block
HRB
$6.88B
| $2.21M | 0.04% |
73,150
-9,736
| -12% | -$294K |
|
253
Public Service Enterprise Group
PEG
$40.8B
| $2.19M | 0.04% |
57,363
-3,860
| -6% | -$147K |
|
|
PCL
254
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.18M | 0.04% |
51,893
-3,633
| -7% | -$153K |
|
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.16M | 0.04% |
58,882
+607
| +1% | +$22.3K |
|
256
Teva Pharmaceuticals
TEVA
$21.2B
| $2.15M | 0.04% |
40,708
-3,118
| -7% | -$165K |
|
257
Devon Energy
DVN
$22.6B
| $2.12M | 0.04% |
31,685
-1,092
| -3% | -$73.1K |
|
258
MDU Resources
MDU
$3.32B
| $2.11M | 0.04% |
161,330
-20,732
| -11% | -$271K |
|
|
PLL
259
DELISTED
PALL CORP
PLL
| $2.1M | 0.04% |
23,454
-435
| -2% | -$38.9K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 0.04% |
11
-15
| -58% | -$2.81M |
|
261
Plains All American Pipeline
PAA
$12.3B
| $2.05M | 0.03% |
37,247
+2,165
| +6% | +$119K |
|
262
Knowles
KN
$1.86B
| $2.01M | 0.03% |
+63,695
| New | +$2.01M |
|
263
Wolfspeed
WOLF
$196M
| $2.01M | 0.03% |
35,494
+44
| +0.1% | +$2.49K |
|
264
Air Products & Chemicals
APD
$64.5B
| $2M | 0.03% |
18,180
-216
| -1% | -$23.8K |
|
265
NOV
NOV
$4.97B
| $1.99M | 0.03% |
28,332
-41,075
| -59% | -$2.89M |
|
|
HES
266
DELISTED
Hess
HES
| $1.98M | 0.03% |
23,933
-345
| -1% | -$28.6K |
|
|
B
267
Barrick Mining Corporation
B
$46.5B
| $1.97M | 0.03% |
110,327
+97,473
| +758% | +$1.74M |
|
268
Republic Services
RSG
$73B
| $1.96M | 0.03% |
57,462
+325
| +0.6% | +$11.1K |
|
269
Transocean
RIG
$2.92B
| $1.96M | 0.03% |
47,351
+23,145
| +96% | +$957K |
|
270
Starbucks
SBUX
$98.9B
| $1.94M | 0.03% |
52,928
-7,280
| -12% | -$267K |
|
|
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
| $1.93M | 0.03% |
46,970
+3,172
| +7% | +$130K |
|
272
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.91M | 0.03% |
21,428
-240
| -1% | -$21.4K |
|
273
Federated Hermes
FHI
$4.15B
| $1.91M | 0.03% |
62,425
+10,110
| +19% | +$309K |
|
274
Sherwin-Williams
SHW
$91.2B
| $1.9M | 0.03% |
28,854
-510
| -2% | -$33.5K |
|
|
CBI
275
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.88M | 0.03% |
21,536
+800
| +4% | +$69.7K |
|