CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-10.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.85B
AUM Growth
-$551M
(-6.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
917
New
47
Increased
382
Reduced
355
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$188M |
| 2 |
Vanguard Total Bond Market
BND
|
$130M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$113M |
| 4 |
McDonald's
MCD
|
$20.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.9M |
| 2 |
MetLife
MET
|
$13.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.4M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$11.1M |
| 5 |
Mohawk Industries
MHK
|
$9.87M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.58T
| $2.23M | 0.03% |
87,650
+41,830
| +91% | +$1.06M |
|
277
UMB Financial
UMBF
$9.45B
| $2.2M | 0.03% |
36,104
-3,060
| -8% | -$187K |
|
|
KSU
278
DELISTED
Kansas City Southern
KSU
| $2.19M | 0.03% |
22,972
+448
| +2% | +$42.7K |
|
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.14M | 0.03% |
85,832
| – | – |
|
280
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.12M | 0.03% |
15,375
+4,328
| +39% | +$598K |
|
281
DTE Energy
DTE
$28.4B
| $2.12M | 0.03% |
22,620
+1,184
| +6% | +$111K |
|
282
Invesco
IVZ
$9.81B
| $2.12M | 0.03% |
126,535
-48,069
| -28% | -$805K |
|
283
Openlane
KAR
$3.09B
| $2.11M | 0.03% |
116,948
-2,893
| -2% | -$52.2K |
|
284
Parker-Hannifin
PH
$96.1B
| $2.11M | 0.03% |
14,138
+690
| +5% | +$103K |
|
285
Ametek
AME
$43.3B
| $2.1M | 0.03% |
30,980
-498
| -2% | -$33.7K |
|
286
Corning
GLW
$61B
| $2.05M | 0.03% |
67,752
-1,656
| -2% | -$50K |
|
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.03M | 0.03% |
20,550
-1,543
| -7% | -$153K |
|
|
FOE
288
DELISTED
Ferro Corporation
FOE
| $2.03M | 0.03% |
129,545
| – | – |
|
289
PNC Financial Services
PNC
$80.5B
| $2.01M | 0.03% |
17,172
+2,354
| +16% | +$275K |
|
290
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2M | 0.03% |
17,491
+6,784
| +63% | +$774K |
|
291
PayPal
PYPL
$65.2B
| $1.99M | 0.03% |
23,636
+5,218
| +28% | +$439K |
|
|
CDK
292
DELISTED
CDK Global, Inc.
CDK
| $1.99M | 0.03% |
41,498
+1,358
| +3% | +$65K |
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.98M | 0.03% |
24,361
+185
| +0.8% | +$15K |
|
294
Labcorp
LH
$23.2B
| $1.96M | 0.03% |
18,080
+1,577
| +10% | +$171K |
|
295
Estee Lauder
EL
$32.1B
| $1.96M | 0.03% |
15,076
-826
| -5% | -$107K |
|
296
RPM International
RPM
$16.2B
| $1.93M | 0.02% |
32,886
-1,485
| -4% | -$87.3K |
|
297
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.91M | 0.02% |
42,150
+2,913
| +7% | +$132K |
|
298
Crown Castle
CCI
$41.9B
| $1.9M | 0.02% |
17,485
-74
| -0.4% | -$8.04K |
|
299
Autodesk
ADSK
$69.5B
| $1.89M | 0.02% |
14,672
-74
| -0.5% | -$9.52K |
|
300
iShares S&P 100 ETF
OEF
$22.1B
| $1.85M | 0.02% |
+16,613
| New | +$1.85M |
|