CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.8M |
| 3 |
Honeywell
HON
|
+$13.5M |
| 4 |
Intuit
INTU
|
+$13.1M |
| 5 |
DuPont de Nemours
DD
|
+$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.1M |
| 3 |
GE Aerospace
GE
|
+$12.8M |
| 4 |
American Express
AXP
|
+$12.3M |
| 5 |
Perrigo
PRGO
|
+$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.16% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $2.47M | 0.04% |
25,768
-2,803
| -10% | -$268K |
|
252
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.04B
| $2.46M | 0.04% |
99,510
| – | – |
|
253
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $2.43M | 0.04% |
32,678
-3,033
| -8% | -$226K |
|
254
Fiserv
FI
$73.8B
| $2.42M | 0.04% |
58,386
+4,600
| +9% | +$191K |
|
255
Healthpeak Properties
DOC
$12.5B
| $2.37M | 0.04% |
71,192
-1,247
| -2% | -$41.4K |
|
|
PRE
256
DELISTED
PARTNERRE LTD
PRE
| $2.3M | 0.04% |
17,895
-173
| -1% | -$22.2K |
|
257
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.29M | 0.04% |
52,731
-2,505
| -5% | -$109K |
|
258
Parker-Hannifin
PH
$95.6B
| $2.27M | 0.04% |
19,498
+5,504
| +39% | +$641K |
|
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.26M | 0.04% |
73,526
+1,735
| +2% | +$53.2K |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 0.04% |
74,690
+19,075
| +34% | +$572K |
|
261
American Electric Power
AEP
$57.9B
| $2.22M | 0.03% |
41,914
-1,086
| -3% | -$57.5K |
|
262
Cummins
CMI
$54.1B
| $2.22M | 0.03% |
16,919
-439
| -3% | -$57.6K |
|
263
Allstate
ALL
$53B
| $2.21M | 0.03% |
33,980
-6,351
| -16% | -$412K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.2M | 0.03% |
37,390
+4,210
| +13% | +$248K |
|
265
Air Products & Chemicals
APD
$63.6B
| $2.19M | 0.03% |
17,300
-545
| -3% | -$69K |
|
|
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
| $2.17M | 0.03% |
51,823
-73
| -0.1% | -$3.05K |
|
267
VanEck Agribusiness ETF
MOO
$625M
| $2.16M | 0.03% |
39,220
-2,775
| -7% | -$153K |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.16M | 0.03% |
24,287
+1,200
| +5% | +$107K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.15M | 0.03% |
29,300
| – | – |
|
270
Vanguard FTSE Europe ETF
VGK
$27B
| $2.15M | 0.03% |
39,735
+19,931
| +101% | +$1.08M |
|
271
Elevance Health
ELV
$70.8B
| $2.14M | 0.03% |
13,044
-120
| -0.9% | -$19.7K |
|
272
Oneok
OKE
$45.5B
| $2.14M | 0.03% |
54,147
-3,693
| -6% | -$146K |
|
273
Public Service Enterprise Group
PEG
$39.9B
| $2.12M | 0.03% |
53,847
-2,055
| -4% | -$80.7K |
|
|
PCL
274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.11M | 0.03% |
52,006
-316
| -0.6% | -$12.8K |
|
275
GSK
GSK
$82.2B
| $2.1M | 0.03% |
40,330
-2,132
| -5% | -$111K |
|