CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.29%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.44B
AUM Growth
+$108M
(+1.7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
866
New
41
Increased
247
Reduced
399
Closed
56
Top Buys
| 1 |
CVS Health
CVS
|
+$30.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$17.5M |
| 3 |
Dollar General
DG
|
+$14.7M |
| 4 |
Tapestry
TPR
|
+$12.1M |
| 5 |
Element Solutions
ESI
|
+$11.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
Medtronic
MDT
|
+$15.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.7M |
| 4 |
McDonald's
MCD
|
+$8.89M |
| 5 |
Qualcomm
QCOM
|
+$8.21M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Healthcare | 11.04% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $2.53M | 0.04% |
27,011
+28
| +0.1% | +$2.62K |
|
252
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.51M | 0.04% |
55,236
+416
| +0.8% | +$18.9K |
|
253
Air Products & Chemicals
APD
$64.3B
| $2.5M | 0.04% |
17,845
-135
| -0.8% | -$18.9K |
|
254
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.46M | 0.04% |
119,230
-2,000
| -2% | -$41.3K |
|
255
GSK
GSK
$82.1B
| $2.45M | 0.04% |
42,462
-612
| -1% | -$35.3K |
|
256
PPG Industries
PPG
$25.2B
| $2.42M | 0.04% |
21,460
+2,224
| +12% | +$251K |
|
257
American Electric Power
AEP
$57.5B
| $2.42M | 0.04% |
43,000
-226
| -0.5% | -$12.7K |
|
|
AET
258
DELISTED
Aetna Inc
AET
| $2.42M | 0.04% |
22,668
+230
| +1% | +$24.5K |
|
259
Cummins
CMI
$54.8B
| $2.41M | 0.04% |
17,358
-793
| -4% | -$110K |
|
260
Meta Platforms (Facebook)
META
$1.92T
| $2.35M | 0.04% |
28,555
+1,472
| +5% | +$121K |
|
261
Public Service Enterprise Group
PEG
$40B
| $2.34M | 0.04% |
55,902
-1,892
| -3% | -$79.3K |
|
262
Republic Services
RSG
$71.2B
| $2.32M | 0.04% |
57,123
-600
| -1% | -$24.3K |
|
|
PCL
263
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.27M | 0.04% |
52,322
+1,000
| +2% | +$43.5K |
|
264
VanEck Agribusiness ETF
MOO
$625M
| $2.25M | 0.04% |
41,995
-1,940
| -4% | -$104K |
|
|
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | 0.03% |
29,300
| – | – |
|
266
J.M. Smucker
SJM
$11.8B
| $2.25M | 0.03% |
19,413
-2,448
| -11% | -$283K |
|
267
H&R Block
HRB
$6.97B
| $2.24M | 0.03% |
69,781
-4,871
| -7% | -$156K |
|
268
Rockwell Automation
ROK
$38.8B
| $2.22M | 0.03% |
19,130
-22
| -0.1% | -$2.55K |
|
269
Invesco Water Resources ETF
PHO
$2.21B
| $2.17M | 0.03% |
87,009
-30,426
| -26% | -$758K |
|
|
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
| $2.17M | 0.03% |
51,896
+1,496
| +3% | +$62.5K |
|
271
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.15M | 0.03% |
38,625
+6,183
| +19% | +$345K |
|
272
Kimco Realty
KIM
$15.3B
| $2.14M | 0.03% |
79,842
+3,501
| +5% | +$94K |
|
|
PLL
273
DELISTED
PALL CORP
PLL
| $2.14M | 0.03% |
21,282
-595
| -3% | -$59.7K |
|
274
Fiserv
FI
$73.5B
| $2.14M | 0.03% |
53,786
-1,268
| -2% | -$50.3K |
|
275
W.W. Grainger
GWW
$47.7B
| $2.12M | 0.03% |
9,005
-1,210
| -12% | -$285K |
|