CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$324M
(+4.4%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$17.8M |
| 3 |
Terex
TEX
|
$8.66M |
| 4 |
Kimberly-Clark
KMB
|
$8.47M |
| 5 |
ServiceNow
NOW
|
$7.94M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 3 |
CVS Health
CVS
|
$9.67M |
| 4 |
AT&T
T
|
$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $2.35M | 0.03% |
45,579
-219
| -0.5% | -$11.3K |
|
277
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.32M | 0.03% |
42,003
-121
| -0.3% | -$6.68K |
|
278
Avery Dennison
AVY
$13.1B
| $2.29M | 0.03% |
19,908
-236
| -1% | -$27.1K |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.27M | 0.03% |
30,025
+3,822
| +15% | +$289K |
|
280
Amphenol
APH
$135B
| $2.27M | 0.03% |
103,404
-1,480
| -1% | -$32.5K |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.27M | 0.03% |
6,024
+34
| +0.6% | +$12.8K |
|
282
Vanguard Growth ETF
VUG
$186B
| $2.26M | 0.03% |
16,052
-5,552
| -26% | -$781K |
|
283
Valero Energy
VLO
$48.7B
| $2.26M | 0.03% |
24,557
+170
| +0.7% | +$15.6K |
|
284
American International
AIG
$43.9B
| $2.25M | 0.03% |
37,737
-1,833
| -5% | -$109K |
|
285
Broadcom
AVGO
$1.58T
| $2.22M | 0.03% |
86,270
+760
| +0.9% | +$19.5K |
|
286
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.22M | 0.03% |
85,832
| – | – |
|
|
PBCT
287
DELISTED
People's United Financial Inc
PBCT
| $2.18M | 0.03% |
116,814
-4,840
| -4% | -$90.5K |
|
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.14M | 0.03% |
24,534
-1,700
| -6% | -$148K |
|
289
AB InBev
BUD
$118B
| $2.13M | 0.03% |
19,092
-89
| -0.5% | -$9.93K |
|
290
Starwood Property Trust
STWD
$7.56B
| $2.09M | 0.03% |
98,055
-19,424
| -17% | -$415K |
|
291
Invesco Water Resources ETF
PHO
$2.29B
| $2.09M | 0.03% |
69,100
| – | – |
|
292
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.09M | 0.03% |
18,743
+225
| +1% | +$25.1K |
|
293
Highwoods Properties
HIW
$3.44B
| $2.07M | 0.03% |
40,654
+1,935
| +5% | +$98.5K |
|
294
Ametek
AME
$43.3B
| $2.06M | 0.03% |
28,468
-890
| -3% | -$64.5K |
|
295
PNC Financial Services
PNC
$80.5B
| $2.02M | 0.03% |
13,994
-772
| -5% | -$111K |
|
|
ABB
296
DELISTED
ABB Ltd.
ABB
| $2.01M | 0.03% |
74,979
| – | – |
|
297
Enterprise Products Partners
EPD
$68.6B
| $2M | 0.03% |
75,363
-707
| -0.9% | -$18.7K |
|
298
Vanguard Value ETF
VTV
$143B
| $1.98M | 0.03% |
18,617
-7,587
| -29% | -$807K |
|
299
iShares International Select Dividend ETF
IDV
$5.74B
| $1.97M | 0.03% |
58,236
+16,490
| +40% | +$557K |
|
300
Hershey
HSY
$37.6B
| $1.97M | 0.03% |
17,311
+1,314
| +8% | +$149K |
|