CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
Aflac
AFL
|
$17.9M |
| 3 |
UnitedHealth
UNH
|
$16.3M |
| 4 |
Garmin
GRMN
|
$9.25M |
| 5 |
Oneok
OKE
|
$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$55.6M |
| 2 |
American International
AIG
|
$13.2M |
| 3 |
Packaging Corp of America
PKG
|
$12.1M |
| 4 |
Adobe
ADBE
|
$9.64M |
| 5 |
GE Aerospace
GE
|
$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$93B
| $1.97M | 0.03% |
16,830
-300
| -2% | -$35.1K |
|
277
Fastenal
FAST
$55.1B
| $1.97M | 0.03% |
180,736
+1,508
| +0.8% | +$16.4K |
|
278
Amphenol
APH
$135B
| $1.97M | 0.03% |
106,484
-400
| -0.4% | -$7.38K |
|
279
Highwoods Properties
HIW
$3.39B
| $1.96M | 0.03% |
38,719
-95
| -0.2% | -$4.82K |
|
280
Kimco Realty
KIM
$15.2B
| $1.95M | 0.03% |
106,143
+305
| +0.3% | +$5.6K |
|
281
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.93M | 0.03% |
37,227
+1,383
| +4% | +$71.5K |
|
282
Alaunos Therapeutics
TCRT
$4.23M
| $1.89M | 0.03% |
2,030
| – | – |
|
283
Dollar General
DG
$23.7B
| $1.89M | 0.03% |
26,177
-15,298
| -37% | -$1.1M |
|
284
Invesco Water Resources ETF
PHO
$2.28B
| $1.88M | 0.03% |
69,800
-279
| -0.4% | -$7.53K |
|
285
Enterprise Products Partners
EPD
$68.1B
| $1.88M | 0.03% |
69,386
+3,338
| +5% | +$90.4K |
|
286
H&R Block
HRB
$6.88B
| $1.88M | 0.03% |
60,682
-1,469
| -2% | -$45.4K |
|
287
DTE Energy
DTE
$28.1B
| $1.87M | 0.03% |
20,778
-219
| -1% | -$19.7K |
|
288
Avery Dennison
AVY
$13B
| $1.87M | 0.03% |
21,144
+839
| +4% | +$74.1K |
|
289
Kinder Morgan
KMI
$58.6B
| $1.84M | 0.03% |
95,864
-40,211
| -30% | -$771K |
|
290
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.82M | 0.03% |
78,825
-640
| -0.8% | -$14.8K |
|
291
PNC Financial Services
PNC
$79.7B
| $1.82M | 0.03% |
14,599
-943
| -6% | -$118K |
|
292
GSK
GSK
$80.3B
| $1.81M | 0.03% |
33,582
+600
| +2% | +$32.4K |
|
293
Crown Holdings
CCK
$10.9B
| $1.81M | 0.03% |
30,261
+536
| +2% | +$32K |
|
294
Mettler-Toledo International
MTD
$26.9B
| $1.79M | 0.03% |
3,035
-347
| -10% | -$204K |
|
295
Reinsurance Group of America
RGA
$12.7B
| $1.76M | 0.02% |
13,690
+78
| +0.6% | +$10K |
|
296
Ametek
AME
$43.5B
| $1.76M | 0.02% |
29,008
-184
| -0.6% | -$11.1K |
|
297
Intercontinental Exchange
ICE
$99B
| $1.75M | 0.02% |
26,552
+1,534
| +6% | +$101K |
|
298
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.75M | 0.02% |
16,990
+4,669
| +38% | +$480K |
|
|
COL
299
DELISTED
Rockwell Collins
COL
| $1.74M | 0.02% |
16,523
+1,234
| +8% | +$130K |
|
300
Cardinal Health
CAH
$35.7B
| $1.73M | 0.02% |
22,256
-1,028
| -4% | -$80.1K |
|