CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-10.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.85B
AUM Growth
-$551M
(-6.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
917
New
47
Increased
382
Reduced
355
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$188M |
| 2 |
Vanguard Total Bond Market
BND
|
$130M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$113M |
| 4 |
McDonald's
MCD
|
$20.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.9M |
| 2 |
MetLife
MET
|
$13.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.4M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$11.1M |
| 5 |
Mohawk Industries
MHK
|
$9.87M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Value ETF
VTV
$144B
| $2.66M | 0.03% |
27,171
-144
| -0.5% | -$14.1K |
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.61M | 0.03% |
21,484
+1,131
| +6% | +$137K |
|
253
Qualcomm
QCOM
$172B
| $2.6M | 0.03% |
45,670
+4,581
| +11% | +$261K |
|
254
Marathon Petroleum
MPC
$54.4B
| $2.6M | 0.03% |
43,998
+5,321
| +14% | +$314K |
|
255
ICU Medical
ICUI
$3.1B
| $2.56M | 0.03% |
11,162
+1,207
| +12% | +$277K |
|
256
Kohl's
KSS
$1.84B
| $2.54M | 0.03% |
38,289
+6,925
| +22% | +$459K |
|
257
Cognizant
CTSH
$34.9B
| $2.51M | 0.03% |
39,538
+4,069
| +11% | +$258K |
|
258
Public Service Enterprise Group
PEG
$40.8B
| $2.47M | 0.03% |
47,498
+2,671
| +6% | +$139K |
|
259
Chubb
CB
$112B
| $2.46M | 0.03% |
19,073
+3,431
| +22% | +$443K |
|
260
Amphenol
APH
$138B
| $2.46M | 0.03% |
121,272
+3,116
| +3% | +$63.1K |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.03% |
28,585
+1,475
| +5% | +$126K |
|
262
Diageo
DEO
$61.1B
| $2.42M | 0.03% |
17,053
-132
| -0.8% | -$18.7K |
|
263
Intercontinental Exchange
ICE
$99.9B
| $2.41M | 0.03% |
32,042
-424
| -1% | -$31.9K |
|
264
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.34M | 0.03% |
24,577
+4,699
| +24% | +$448K |
|
265
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.34M | 0.03% |
23,088
+964
| +4% | +$97.5K |
|
266
Invesco Water Resources ETF
PHO
$2.28B
| $2.33M | 0.03% |
82,415
-795
| -1% | -$22.4K |
|
267
NVIDIA
NVDA
$4.18T
| $2.3M | 0.03% |
689,400
-62,360
| -8% | -$208K |
|
268
Republic Services
RSG
$73B
| $2.3M | 0.03% |
31,895
-3,681
| -10% | -$265K |
|
269
Cummins
CMI
$55.2B
| $2.29M | 0.03% |
17,094
+686
| +4% | +$91.7K |
|
|
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
| $2.29M | 0.03% |
42,465
-1,030
| -2% | -$55.4K |
|
271
Ameriprise Financial
AMP
$48.3B
| $2.27M | 0.03% |
21,733
-16,680
| -43% | -$1.74M |
|
272
Valero Energy
VLO
$48.3B
| $2.25M | 0.03% |
29,972
+3,037
| +11% | +$228K |
|
|
PBCT
273
DELISTED
People's United Financial Inc
PBCT
| $2.25M | 0.03% |
155,638
+4,708
| +3% | +$67.9K |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.24M | 0.03% |
9,618
+405
| +4% | +$94.4K |
|
275
Novartis
NVS
$249B
| $2.23M | 0.03% |
29,005
-655
| -2% | -$50.4K |
|