CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$48.2M
(+0.81%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38
Top Buys
| 1 |
Waste Management
WM
|
$21.3M |
| 2 |
GE Aerospace
GE
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.79M | 0.03% |
78,825
| – | – |
|
277
Ross Stores
ROST
$49.4B
| $1.76M | 0.03% |
30,329
+1,782
| +6% | +$103K |
|
|
PNRA
278
DELISTED
Panera Bread Co
PNRA
| $1.72M | 0.03% |
8,392
+955
| +13% | +$196K |
|
279
DTE Energy
DTE
$28.4B
| $1.71M | 0.03% |
22,185
-491
| -2% | -$37.9K |
|
280
Republic Services
RSG
$71.7B
| $1.71M | 0.03% |
35,868
-850
| -2% | -$40.5K |
|
281
Suburban Propane Partners
SPH
$1.2B
| $1.71M | 0.03% |
57,048
+36,813
| +182% | +$1.1M |
|
282
Highwoods Properties
HIW
$3.44B
| $1.7M | 0.03% |
35,619
| – | – |
|
283
Trane Technologies
TT
$92.1B
| $1.7M | 0.03% |
27,400
-665
| -2% | -$41.2K |
|
284
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.69M | 0.03% |
85,654
+419
| +0.5% | +$8.28K |
|
285
Arista Networks
ANET
$180B
| $1.68M | 0.03% |
425,616
-161,104
| -27% | -$635K |
|
286
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.68M | 0.03% |
78,072
-33,193
| -30% | -$713K |
|
287
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.68M | 0.03% |
34,529
+14,202
| +70% | +$689K |
|
288
AutoZone
AZO
$70.6B
| $1.67M | 0.03% |
2,096
-11
| -0.5% | -$8.76K |
|
289
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.65M | 0.03% |
29,722
-3,649
| -11% | -$202K |
|
290
Crown Holdings
CCK
$11B
| $1.65M | 0.03% |
33,201
-80
| -0.2% | -$3.97K |
|
291
American Water Works
AWK
$28B
| $1.65M | 0.03% |
23,868
+3,277
| +16% | +$226K |
|
292
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.63M | 0.03% |
36,261
-1,106
| -3% | -$49.6K |
|
293
Cummins
CMI
$55.1B
| $1.63M | 0.03% |
14,783
-1,639
| -10% | -$180K |
|
294
Chubb
CB
$111B
| $1.61M | 0.03% |
13,514
+4,125
| +44% | +$491K |
|
295
Ametek
AME
$43.3B
| $1.6M | 0.03% |
32,058
+1,725
| +6% | +$86.2K |
|
|
BXLT
296
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.6M | 0.03% |
39,576
-14,925
| -27% | -$603K |
|
297
Leggett & Platt
LEG
$1.35B
| $1.58M | 0.03% |
32,686
-5,182
| -14% | -$251K |
|
298
Intercontinental Exchange
ICE
$99.8B
| $1.58M | 0.03% |
33,520
-1,405
| -4% | -$66.1K |
|
299
Invesco Water Resources ETF
PHO
$2.29B
| $1.56M | 0.03% |
71,079
-2,778
| -4% | -$61K |
|
300
Keurig Dr Pepper
KDP
$38.9B
| $1.55M | 0.03% |
17,295
-4,503
| -21% | -$403K |
|