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 | |
|---|---|---|---|---|---|---|
|
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.1M | 0.03% |
48,161
-46,211
| -49% | -$2.02M |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.09M | 0.03% |
23,087
+7,219
| +45% | +$654K |
|
278
Kroger
KR
$44.1B
| $2.08M | 0.03% |
54,188
+3,782
| +8% | +$145K |
|
|
PRE
279
DELISTED
PARTNERRE LTD
PRE
| $2.07M | 0.03% |
18,068
-2,968
| -14% | -$339K |
|
280
Cardinal Health
CAH
$35.9B
| $2.06M | 0.03% |
22,795
+262
| +1% | +$23.7K |
|
281
Federated Hermes
FHI
$4.08B
| $2.06M | 0.03% |
60,635
-8,705
| -13% | -$295K |
|
282
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.05M | 0.03% |
38,380
-1,284
| -3% | -$68.4K |
|
283
Cintas
CTAS
$81.3B
| $2.04M | 0.03% |
100,008
-1,200
| -1% | -$24.5K |
|
284
Elevance Health
ELV
$69.4B
| $2.03M | 0.03% |
13,164
-337
| -2% | -$52K |
|
285
Jack Henry & Associates
JKHY
$11.7B
| $1.98M | 0.03% |
28,284
-350
| -1% | -$24.5K |
|
286
SPDR Gold Trust
GLD
$115B
| $1.97M | 0.03% |
17,332
-3,697
| -18% | -$420K |
|
287
Trane Technologies
TT
$92.9B
| $1.97M | 0.03% |
28,936
+40
| +0.1% | +$2.72K |
|
288
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 0.03% |
33,180
-428
| -1% | -$25.3K |
|
289
American Tower
AMT
$91.4B
| $1.96M | 0.03% |
20,763
-664
| -3% | -$62.5K |
|
290
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.95M | 0.03% |
18,001
+432
| +2% | +$46.8K |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.03% |
25,260
+4,779
| +23% | +$367K |
|
292
Travelers Companies
TRV
$60.9B
| $1.93M | 0.03% |
17,880
-248
| -1% | -$26.8K |
|
|
DST
293
DELISTED
DST Systems Inc.
DST
| $1.92M | 0.03% |
34,592
| – | – |
|
294
Pediatrix Medical
MD
$1.45B
| $1.91M | 0.03% |
26,380
| – | – |
|
295
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.91M | 0.03% |
31,470
+1,075
| +4% | +$65.2K |
|
296
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.9M | 0.03% |
78,825
+26,635
| +51% | +$642K |
|
297
Crown Holdings
CCK
$10.9B
| $1.89M | 0.03% |
35,031
-4,933
| -12% | -$266K |
|
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.89M | 0.03% |
+16,834
| New | +$1.89M |
|
299
DaVita
DVA
$9.6B
| $1.88M | 0.03% |
23,185
-588
| -2% | -$47.8K |
|
300
Principal Financial Group
PFG
$17.7B
| $1.86M | 0.03% |
36,282
+300
| +0.8% | +$15.4K |
|