CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.12B
AUM Growth
+$245M
(+4.2%)
Cap. Flow
+$426K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33
Top Buys
| 1 |
Adobe
ADBE
|
+$19.6M |
| 2 |
Booking.com
BKNG
|
+$11.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.2M |
| 4 |
Range Resources
RRC
|
+$8.37M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.87M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.5M |
| 3 |
Omnicom Group
OMC
|
+$13.1M |
| 4 |
Herc Holdings
HRI
|
+$11.7M |
| 5 |
Kinder Morgan
KMI
|
+$7.16M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 9.71% |
| 3 | Energy | 9.47% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.8B
| $2.41M | 0.04% |
19,257
+194
| +1% | +$24.3K |
|
|
PRE
252
DELISTED
PARTNERRE LTD
PRE
| $2.36M | 0.04% |
21,586
-207
| -0.9% | -$22.6K |
|
253
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.34M | 0.04% |
32,350
-44,100
| -58% | -$3.2M |
|
254
Public Service Enterprise Group
PEG
$40B
| $2.34M | 0.04% |
57,403
+40
| +0.1% | +$1.63K |
|
255
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.33M | 0.04% |
39,831
-1,785
| -4% | -$105K |
|
|
PCL
256
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.33M | 0.04% |
51,743
-150
| -0.3% | -$6.76K |
|
257
Darden Restaurants
DRI
$24.6B
| $2.33M | 0.04% |
56,382
-493
| -0.9% | -$20.4K |
|
258
Dick's Sporting Goods
DKS
$17.9B
| $2.31M | 0.04% |
49,526
-6,495
| -12% | -$302K |
|
259
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.28M | 0.04% |
12
+1
| +9% | +$190K |
|
260
Crown Holdings
CCK
$10.9B
| $2.27M | 0.04% |
45,692
+3,806
| +9% | +$189K |
|
261
Plains All American Pipeline
PAA
$12.1B
| $2.25M | 0.04% |
37,547
+300
| +0.8% | +$18K |
|
262
Transocean
RIG
$2.98B
| $2.25M | 0.04% |
50,031
+2,680
| +6% | +$121K |
|
263
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.19M | 0.04% |
121,230
| – | – |
|
264
Republic Services
RSG
$71.2B
| $2.17M | 0.04% |
57,167
-295
| -0.5% | -$11.2K |
|
265
Starbucks
SBUX
$95.7B
| $2.17M | 0.04% |
55,994
+3,066
| +6% | +$119K |
|
266
MDU Resources
MDU
$3.29B
| $2.16M | 0.04% |
161,604
+274
| +0.2% | +$3.66K |
|
267
Sherwin-Williams
SHW
$93.6B
| $2.11M | 0.03% |
30,636
+1,782
| +6% | +$123K |
|
268
Air Products & Chemicals
APD
$64.3B
| $2.1M | 0.03% |
17,691
-489
| -3% | -$58.2K |
|
269
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.09M | 0.03% |
+42,191
| New | +$2.09M |
|
|
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
| $2.08M | 0.03% |
47,445
+475
| +1% | +$20.8K |
|
271
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.07M | 0.03% |
34,498
+29,785
| +632% | +$1.79M |
|
272
PPG Industries
PPG
$25.2B
| $2.05M | 0.03% |
19,528
+974
| +5% | +$102K |
|
273
Northrop Grumman
NOC
$83.3B
| $2.03M | 0.03% |
16,962
-1,849
| -10% | -$221K |
|
274
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.01M | 0.03% |
20,112
-1,316
| -6% | -$132K |
|
|
PLL
275
DELISTED
PALL CORP
PLL
| $2.01M | 0.03% |
23,499
+45
| +0.2% | +$3.84K |
|