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 | |
|---|---|---|---|---|---|---|
301
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.73M | 0.02% |
25,399
-3,125
| -11% | -$213K |
|
302
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $1.71M | 0.02% |
+69,695
| New | +$1.71M |
|
303
Hershey
HSY
$37.5B
| $1.71M | 0.02% |
15,940
-100
| -0.6% | -$10.7K |
|
304
TSMC
TSM
$1.27T
| $1.71M | 0.02% |
48,911
-1,199
| -2% | -$41.9K |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $1.71M | 0.02% |
26,543
-221
| -0.8% | -$14.2K |
|
306
Welltower
WELL
$114B
| $1.71M | 0.02% |
22,807
+500
| +2% | +$37.4K |
|
307
Cullen/Frost Bankers
CFR
$8.25B
| $1.67M | 0.02% |
17,809
-170
| -0.9% | -$16K |
|
308
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.65M | 0.02% |
24,080
+770
| +3% | +$52.6K |
|
309
MetLife
MET
$52.5B
| $1.65M | 0.02% |
33,592
-2,392
| -7% | -$117K |
|
310
Enbridge
ENB
$106B
| $1.64M | 0.02% |
41,296
+1,358
| +3% | +$54.1K |
|
311
Kohl's
KSS
$1.84B
| $1.64M | 0.02% |
42,480
+1,051
| +3% | +$40.7K |
|
312
Macy's
M
$4.65B
| $1.64M | 0.02% |
70,368
-6,129
| -8% | -$142K |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $1.62M | 0.02% |
9,694
+13
| +0.1% | +$2.17K |
|
314
Southwest Airlines
LUV
$16.4B
| $1.62M | 0.02% |
26,059
+2,510
| +11% | +$156K |
|
315
RPM International
RPM
$16.1B
| $1.62M | 0.02% |
29,665
+7,654
| +35% | +$417K |
|
316
Ford
F
$46.5B
| $1.61M | 0.02% |
143,963
+2,612
| +2% | +$29.2K |
|
317
Valero Energy
VLO
$48.6B
| $1.61M | 0.02% |
23,847
-754
| -3% | -$50.9K |
|
318
VanEck Agribusiness ETF
MOO
$627M
| $1.6M | 0.02% |
29,020
| – | – |
|
319
AB InBev
BUD
$116B
| $1.57M | 0.02% |
14,262
-324
| -2% | -$35.8K |
|
320
Dollar Tree
DLTR
$20.3B
| $1.57M | 0.02% |
22,397
-10,682
| -32% | -$747K |
|
321
Xcel Energy
XEL
$42.8B
| $1.56M | 0.02% |
33,922
+345
| +1% | +$15.8K |
|
322
Morgan Stanley
MS
$237B
| $1.55M | 0.02% |
34,854
+1,881
| +6% | +$83.8K |
|
323
Advance Auto Parts
AAP
$3.65B
| $1.54M | 0.02% |
13,188
-9,932
| -43% | -$1.16M |
|
324
Vanguard Value ETF
VTV
$143B
| $1.53M | 0.02% |
15,792
+2,258
| +17% | +$218K |
|
325
iShares MBS ETF
MBB
$41.4B
| $1.52M | 0.02% |
14,230
+285
| +2% | +$30.4K |
|