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 | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.3T
| $1.93M | 0.03% |
48,659
-503
| -1% | -$20K |
|
302
Intercontinental Exchange
ICE
$99.3B
| $1.93M | 0.03% |
27,343
-38
| -0.1% | -$2.68K |
|
303
DTE Energy
DTE
$28B
| $1.91M | 0.02% |
20,501
+25
| +0.1% | +$2.33K |
|
304
Elevance Health
ELV
$71B
| $1.9M | 0.02% |
8,445
-3,885
| -32% | -$874K |
|
305
J.M. Smucker
SJM
$11.8B
| $1.89M | 0.02% |
15,212
+271
| +2% | +$33.7K |
|
306
RPM International
RPM
$16.1B
| $1.88M | 0.02% |
35,946
+2,295
| +7% | +$120K |
|
307
NVIDIA
NVDA
$4.16T
| $1.88M | 0.02% |
388,560
+24,440
| +7% | +$118K |
|
308
Mettler-Toledo International
MTD
$26.5B
| $1.82M | 0.02% |
2,943
-128
| -4% | -$79.3K |
|
309
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.82M | 0.02% |
78,825
| – | – |
|
|
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
| $1.81M | 0.02% |
9,161
| – | – |
|
311
Masco
MAS
$15.4B
| $1.81M | 0.02% |
41,229
+600
| +1% | +$26.4K |
|
312
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.79M | 0.02% |
29,634
+642
| +2% | +$38.8K |
|
313
VanEck Agribusiness ETF
MOO
$625M
| $1.78M | 0.02% |
28,820
-200
| -0.7% | -$12.3K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.02% |
26,293
-250
| -0.9% | -$16.9K |
|
315
Enbridge
ENB
$105B
| $1.76M | 0.02% |
45,100
+207
| +0.5% | +$8.1K |
|
316
International Paper
IP
$24.8B
| $1.76M | 0.02% |
32,089
+5,136
| +19% | +$282K |
|
317
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.75M | 0.02% |
11,305
-116
| -1% | -$17.9K |
|
318
Ford
F
$45.7B
| $1.73M | 0.02% |
138,696
-907
| -0.6% | -$11.3K |
|
319
Crown Holdings
CCK
$11B
| $1.73M | 0.02% |
30,661
+400
| +1% | +$22.5K |
|
320
Arista Networks
ANET
$178B
| $1.71M | 0.02% |
116,256
-3,056
| -3% | -$45K |
|
321
General Motors
GM
$55.2B
| $1.71M | 0.02% |
41,782
+850
| +2% | +$34.8K |
|
322
Charles River Laboratories
CRL
$7.75B
| $1.7M | 0.02% |
15,524
+8,966
| +137% | +$981K |
|
323
Bank of Hawaii
BOH
$2.71B
| $1.67M | 0.02% |
19,441
-2,986
| -13% | -$256K |
|
324
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.66M | 0.02% |
22,725
-1,525
| -6% | -$111K |
|
325
Estee Lauder
EL
$31.9B
| $1.63M | 0.02% |
12,836
-770
| -6% | -$98K |
|