CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.08%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.77B
AUM Growth
+$230M
(+4.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36
Top Buys
| 1 |
Herc Holdings
HRI
|
+$13.9M |
| 2 |
GE Aerospace
GE
|
+$10.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.61M |
| 5 |
JPMorgan Chase
JPM
|
+$6.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$116M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$93.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$35.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.94% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$22.5B
| $1.76M | 0.03% |
43,826
-811
| -2% | -$32.5K |
|
277
Parker-Hannifin
PH
$96.8B
| $1.75M | 0.03% |
13,628
| – | – |
|
278
PPG Industries
PPG
$24.6B
| $1.75M | 0.03% |
18,426
-4,980
| -21% | -$472K |
|
279
American Electric Power
AEP
$57.8B
| $1.74M | 0.03% |
37,282
-576
| -2% | -$26.9K |
|
280
Trane Technologies
TT
$91.5B
| $1.73M | 0.03% |
28,151
-9,905
| -26% | -$610K |
|
281
Hanesbrands
HBI
$2.22B
| $1.73M | 0.03% |
98,428
+60,328
| +158% | +$1.06M |
|
|
CBI
282
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.72M | 0.03% |
20,736
| – | – |
|
283
Accenture
ACN
$151B
| $1.68M | 0.03% |
20,455
-313
| -2% | -$25.7K |
|
284
RPM International
RPM
$16B
| $1.66M | 0.03% |
40,070
+5,570
| +16% | +$231K |
|
285
iShares Silver Trust
SLV
$20.2B
| $1.65M | 0.03% |
88,018
-14,396
| -14% | -$269K |
|
286
Adobe
ADBE
$149B
| $1.64M | 0.03% |
27,337
-308
| -1% | -$18.4K |
|
287
Ametek
AME
$43.3B
| $1.63M | 0.03% |
30,880
-2,455
| -7% | -$129K |
|
288
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.03% |
60,620
+17,350
| +40% | +$464K |
|
289
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.62M | 0.03% |
29,642
+350
| +1% | +$19.1K |
|
|
SPLS
290
DELISTED
Staples Inc
SPLS
| $1.61M | 0.03% |
101,433
+11,005
| +12% | +$175K |
|
291
Hershey
HSY
$37.6B
| $1.61M | 0.03% |
16,548
+2,701
| +20% | +$263K |
|
292
Pediatrix Medical
MD
$1.44B
| $1.59M | 0.03% |
29,818
-504
| -2% | -$26.9K |
|
293
Cardinal Health
CAH
$35.9B
| $1.59M | 0.03% |
23,739
-350
| -1% | -$23.4K |
|
|
OKS
294
DELISTED
Oneok Partners LP
OKS
| $1.59M | 0.03% |
30,099
-2,000
| -6% | -$105K |
|
295
Fiserv
FI
$72.2B
| $1.57M | 0.03% |
53,060
-16,424
| -24% | -$485K |
|
296
Fluor
FLR
$6.68B
| $1.52M | 0.03% |
18,899
| – | – |
|
297
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.52M | 0.03% |
18,949
+850
| +5% | +$68K |
|
298
Federated Hermes
FHI
$4.09B
| $1.51M | 0.03% |
52,315
+41,765
| +396% | +$1.2M |
|
299
Eaton
ETN
$140B
| $1.49M | 0.03% |
19,512
-1,291
| -6% | -$98.3K |
|
300
Kimco Realty
KIM
$15.1B
| $1.48M | 0.03% |
74,710
+7,150
| +11% | +$141K |
|