CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$324M
(+4.4%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$17.8M |
| 3 |
Terex
TEX
|
$8.66M |
| 4 |
Kimberly-Clark
KMB
|
$8.47M |
| 5 |
ServiceNow
NOW
|
$7.94M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 3 |
CVS Health
CVS
|
$9.67M |
| 4 |
AT&T
T
|
$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $2.69M | 0.04% |
30,104
+3,528
| +13% | +$315K |
|
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.68M | 0.03% |
84,465
+21,746
| +35% | +$691K |
|
253
American Tower
AMT
$92.9B
| $2.65M | 0.03% |
18,540
+366
| +2% | +$52.2K |
|
254
Marathon Petroleum
MPC
$54.8B
| $2.64M | 0.03% |
40,000
-1,260
| -3% | -$83.2K |
|
255
Baker Hughes
BKR
$44.9B
| $2.58M | 0.03% |
81,544
+31
| +0% | +$981 |
|
256
Constellation Brands
STZ
$26.2B
| $2.57M | 0.03% |
11,255
+3,711
| +49% | +$848K |
|
257
Sherwin-Williams
SHW
$92.9B
| $2.56M | 0.03% |
18,693
-375
| -2% | -$51.3K |
|
|
WR
258
DELISTED
Westar Energy Inc
WR
| $2.55M | 0.03% |
48,259
+165
| +0.3% | +$8.71K |
|
259
S&P Global
SPGI
$164B
| $2.51M | 0.03% |
14,827
-299
| -2% | -$50.7K |
|
260
Chubb
CB
$111B
| $2.5M | 0.03% |
17,099
-247
| -1% | -$36.1K |
|
|
KSU
261
DELISTED
Kansas City Southern
KSU
| $2.49M | 0.03% |
23,630
+2,212
| +10% | +$233K |
|
262
Republic Services
RSG
$71.7B
| $2.48M | 0.03% |
36,610
-484
| -1% | -$32.7K |
|
263
Hasbro
HAS
$11.2B
| $2.46M | 0.03% |
27,089
+446
| +2% | +$40.5K |
|
264
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.46M | 0.03% |
34,020
-2,815
| -8% | -$203K |
|
265
American Electric Power
AEP
$57.8B
| $2.45M | 0.03% |
33,317
+378
| +1% | +$27.8K |
|
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.45M | 0.03% |
24,810
+2,053
| +9% | +$203K |
|
|
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
| $2.45M | 0.03% |
43,467
-250
| -0.6% | -$14.1K |
|
268
iShares S&P 500 Value ETF
IVE
$41B
| $2.44M | 0.03% |
21,346
+1,525
| +8% | +$174K |
|
269
Vanguard Small-Cap ETF
VB
$67.2B
| $2.43M | 0.03% |
16,462
-120
| -0.7% | -$17.7K |
|
270
Diageo
DEO
$61.3B
| $2.42M | 0.03% |
16,572
+478
| +3% | +$69.8K |
|
|
CDK
271
DELISTED
CDK Global, Inc.
CDK
| $2.38M | 0.03% |
33,398
-1,082
| -3% | -$77.1K |
|
272
Reinsurance Group of America
RGA
$12.8B
| $2.37M | 0.03% |
15,187
+1,000
| +7% | +$156K |
|
273
Novartis
NVS
$251B
| $2.35M | 0.03% |
31,252
+741
| +2% | +$55.8K |
|
274
Dollar Tree
DLTR
$20.6B
| $2.35M | 0.03% |
21,883
-395
| -2% | -$42.4K |
|
275
Franklin Resources
BEN
$13B
| $2.35M | 0.03% |
54,182
-10,180
| -16% | -$441K |
|