CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.8M |
| 3 |
Honeywell
HON
|
+$13.5M |
| 4 |
Intuit
INTU
|
+$13.1M |
| 5 |
DuPont de Nemours
DD
|
+$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.1M |
| 3 |
GE Aerospace
GE
|
+$12.8M |
| 4 |
American Express
AXP
|
+$12.3M |
| 5 |
Perrigo
PRGO
|
+$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.16% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $1.81M | 0.03% |
68,257
+245
| +0.4% | +$6.5K |
|
302
Halliburton
HAL
$18.6B
| $1.8M | 0.03% |
41,764
+10,326
| +33% | +$445K |
|
303
Crown Holdings
CCK
$10.9B
| $1.79M | 0.03% |
33,841
-1,190
| -3% | -$63K |
|
304
Principal Financial Group
PFG
$17.8B
| $1.79M | 0.03% |
34,919
-1,363
| -4% | -$69.9K |
|
305
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.78M | 0.03% |
22,210
-75
| -0.3% | -$6.01K |
|
306
Kimco Realty
KIM
$15.3B
| $1.76M | 0.03% |
78,030
-1,812
| -2% | -$40.8K |
|
307
Keurig Dr Pepper
KDP
$37.5B
| $1.73M | 0.03% |
23,684
-55
| -0.2% | -$4.01K |
|
308
Travelers Companies
TRV
$61.8B
| $1.73M | 0.03% |
17,851
-29
| -0.2% | -$2.8K |
|
309
Cigna
CI
$80.3B
| $1.73M | 0.03% |
10,646
+40
| +0.4% | +$6.48K |
|
310
iShares US Healthcare ETF
IYH
$2.79B
| $1.71M | 0.03% |
53,725
-1,000
| -2% | -$31.7K |
|
311
Intercontinental Exchange
ICE
$99.5B
| $1.64M | 0.03% |
36,725
+345
| +0.9% | +$15.4K |
|
312
MetLife
MET
$52.9B
| $1.64M | 0.03% |
32,786
+698
| +2% | +$34.8K |
|
313
Federated Hermes
FHI
$4.07B
| $1.62M | 0.03% |
48,475
-12,160
| -20% | -$407K |
|
314
Jack Henry & Associates
JKHY
$11.8B
| $1.62M | 0.03% |
25,013
-3,271
| -12% | -$212K |
|
315
Leggett & Platt
LEG
$1.38B
| $1.61M | 0.03% |
32,986
+1,990
| +6% | +$96.9K |
|
316
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.59M | 0.02% |
26,750
-4,720
| -15% | -$281K |
|
|
CBI
317
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.54M | 0.02% |
30,816
+6,037
| +24% | +$302K |
|
318
Public Storage
PSA
$51.7B
| $1.54M | 0.02% |
8,352
-560
| -6% | -$103K |
|
319
AutoZone
AZO
$71B
| $1.52M | 0.02% |
2,277
-225
| -9% | -$150K |
|
|
DST
320
DELISTED
DST Systems Inc.
DST
| $1.49M | 0.02% |
23,572
-11,020
| -32% | -$694K |
|
321
Canadian Pacific Kansas City
CP
$69.9B
| $1.48M | 0.02% |
46,120
-2,205
| -5% | -$70.7K |
|
322
DTE Energy
DTE
$28B
| $1.47M | 0.02% |
23,146
-1,243
| -5% | -$78.9K |
|
323
Plains All American Pipeline
PAA
$12.1B
| $1.46M | 0.02% |
33,555
-300
| -0.9% | -$13.1K |
|
324
Vodafone
VOD
$28.4B
| $1.45M | 0.02% |
39,841
-578
| -1% | -$21.1K |
|
325
eBay
EBAY
$42.5B
| $1.44M | 0.02% |
56,955
-5,108
| -8% | -$130K |
|