CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.62%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.87B
AUM Growth
+$101M
(+1.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
331
Reduced
279
Closed
25
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$13.9M |
| 2 |
Cooper Companies
COO
|
$13.7M |
| 3 |
UMB Financial
UMBF
|
$13.7M |
| 4 |
Advance Auto Parts
AAP
|
$12.1M |
| 5 |
American International
AIG
|
$9.69M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$31.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.49M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.42M |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 9.79% |
| 4 | Energy | 8.94% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.86B
| $1.61M | 0.03% |
23,330
+10,300
| +79% | +$709K |
|
302
Enviri
NVRI
$948M
| $1.59M | 0.03% |
67,990
+255
| +0.4% | +$5.98K |
|
303
Ametek
AME
$43.3B
| $1.58M | 0.03% |
30,635
-245
| -0.8% | -$12.6K |
|
304
Vodafone
VOD
$28.5B
| $1.56M | 0.03% |
42,288
-32,845
| -44% | -$1.21M |
|
305
Cardinal Health
CAH
$35.7B
| $1.54M | 0.03% |
22,033
-1,706
| -7% | -$119K |
|
306
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.52M | 0.03% |
26,830
+730
| +3% | +$41.3K |
|
307
Cintas
CTAS
$82.4B
| $1.52M | 0.03% |
101,700
+41,340
| +68% | +$616K |
|
308
iShares US Healthcare ETF
IYH
$2.77B
| $1.51M | 0.03% |
61,505
+5,050
| +9% | +$124K |
|
309
Lam Research
LRCX
$130B
| $1.49M | 0.03% |
271,060
+6,300
| +2% | +$34.7K |
|
|
DST
310
DELISTED
DST Systems Inc.
DST
| $1.49M | 0.03% |
31,402
+920
| +3% | +$43.6K |
|
311
Allstate
ALL
$53.1B
| $1.47M | 0.03% |
26,034
| – | – |
|
312
iShares US Energy ETF
IYE
$1.16B
| $1.47M | 0.03% |
28,863
+2,405
| +9% | +$123K |
|
313
Flowserve
FLS
$7.22B
| $1.47M | 0.03% |
18,740
+54
| +0.3% | +$4.23K |
|
314
Travelers Companies
TRV
$62B
| $1.45M | 0.02% |
17,007
+1,983
| +13% | +$169K |
|
315
Chipotle Mexican Grill
CMG
$55.1B
| $1.44M | 0.02% |
127,050
-42,700
| -25% | -$485K |
|
316
VanEck Gold Miners ETF
GDX
$19.9B
| $1.44M | 0.02% |
60,911
-2,756
| -4% | -$65K |
|
317
Meta Platforms (Facebook)
META
$1.89T
| $1.43M | 0.02% |
23,724
+6,201
| +35% | +$374K |
|
318
Fluor
FLR
$6.72B
| $1.42M | 0.02% |
18,322
-577
| -3% | -$44.8K |
|
319
Highwoods Properties
HIW
$3.44B
| $1.42M | 0.02% |
36,962
-1,500
| -4% | -$57.6K |
|
|
CB
320
DELISTED
CHUBB CORPORATION
CB
| $1.4M | 0.02% |
15,635
+1,135
| +8% | +$101K |
|
|
TXI
321
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.4M | 0.02% |
15,568
| – | – |
|
322
Invesco QQQ Trust
QQQ
$368B
| $1.39M | 0.02% |
15,900
+618
| +4% | +$54.2K |
|
323
The Mosaic Company
MOS
$10.3B
| $1.38M | 0.02% |
27,630
+1,830
| +7% | +$91.5K |
|
324
Fiserv
FI
$73.4B
| $1.38M | 0.02% |
48,730
-4,330
| -8% | -$123K |
|
325
HP
HPQ
$27.4B
| $1.38M | 0.02% |
93,627
-6,236
| -6% | -$91.6K |
|