CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.32B
AUM Growth
+$298M
(+4.9%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$28.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Zimmer Biomet
ZBH
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Nasdaq
NDAQ
|
$15.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 2 |
McKesson
MCK
|
$15.9M |
| 3 |
Invesco
IVZ
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Tapestry
TPR
|
$12.9M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.94M | 0.03% |
16,808
+85
| +0.5% | +$9.79K |
|
277
Suburban Propane Partners
SPH
$1.2B
| $1.91M | 0.03% |
57,048
| – | – |
|
278
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.9M | 0.03% |
76,625
-1,447
| -2% | -$35.8K |
|
279
Baxter International
BAX
$12.5B
| $1.85M | 0.03% |
40,817
-11,673
| -22% | -$528K |
|
280
Republic Services
RSG
$71.7B
| $1.84M | 0.03% |
35,881
+13
| +0% | +$667 |
|
281
W.W. Grainger
GWW
$47.5B
| $1.82M | 0.03% |
7,995
-180
| -2% | -$40.9K |
|
282
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.81M | 0.03% |
78,825
| – | – |
|
283
DTE Energy
DTE
$28.4B
| $1.8M | 0.03% |
21,286
-899
| -4% | -$75.9K |
|
284
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.79M | 0.03% |
89,375
+3,721
| +4% | +$74.7K |
|
285
Trane Technologies
TT
$92.1B
| $1.75M | 0.03% |
27,523
+123
| +0.4% | +$7.83K |
|
286
CSX Corp
CSX
$60.6B
| $1.75M | 0.03% |
201,465
+29,577
| +17% | +$257K |
|
287
Cardinal Health
CAH
$35.7B
| $1.74M | 0.03% |
22,348
-1,184
| -5% | -$92.3K |
|
288
Fastenal
FAST
$55.1B
| $1.73M | 0.03% |
155,696
-4,472
| -3% | -$49.6K |
|
289
Ross Stores
ROST
$49.4B
| $1.72M | 0.03% |
30,372
+43
| +0.1% | +$2.44K |
|
290
Edwards Lifesciences
EW
$47.5B
| $1.72M | 0.03% |
51,624
+28,527
| +124% | +$948K |
|
|
APC
291
DELISTED
Anadarko Petroleum
APC
| $1.71M | 0.03% |
32,079
-586
| -2% | -$31.2K |
|
292
Pediatrix Medical
MD
$1.49B
| $1.7M | 0.03% |
23,471
+3,317
| +16% | +$240K |
|
|
PNRA
293
DELISTED
Panera Bread Co
PNRA
| $1.7M | 0.03% |
8,018
-374
| -4% | -$79.3K |
|
294
Marathon Petroleum
MPC
$54.8B
| $1.69M | 0.03% |
44,370
+6,758
| +18% | +$257K |
|
295
Invesco Water Resources ETF
PHO
$2.29B
| $1.68M | 0.03% |
71,179
+100
| +0.1% | +$2.36K |
|
296
Crown Holdings
CCK
$11B
| $1.68M | 0.03% |
33,201
| – | – |
|
297
Alaunos Therapeutics
TCRT
$4.27M
| $1.67M | 0.03% |
2,030
| – | – |
|
298
Cummins
CMI
$55.1B
| $1.67M | 0.03% |
14,853
+70
| +0.5% | +$7.87K |
|
299
Leggett & Platt
LEG
$1.35B
| $1.67M | 0.03% |
32,686
| – | – |
|
300
Hershey
HSY
$37.6B
| $1.66M | 0.03% |
14,603
-303
| -2% | -$34.4K |
|