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 | |
|---|---|---|---|---|---|---|
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.84M | 0.02% |
17,689
+55
| +0.3% | +$5.72K |
|
302
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.83M | 0.02% |
28,418
-2,245
| -7% | -$145K |
|
303
Baker Hughes
BKR
$44.9B
| $1.82M | 0.02% |
84,510
+5,947
| +8% | +$128K |
|
304
McKesson
MCK
$85.5B
| $1.81M | 0.02% |
16,381
-314
| -2% | -$34.7K |
|
305
Mettler-Toledo International
MTD
$26.9B
| $1.8M | 0.02% |
3,190
+124
| +4% | +$70.1K |
|
306
Equifax
EFX
$30.8B
| $1.8M | 0.02% |
19,323
-1,195
| -6% | -$111K |
|
307
Avery Dennison
AVY
$13.1B
| $1.8M | 0.02% |
19,996
-484
| -2% | -$43.5K |
|
308
QCR Holdings
QCRH
$1.33B
| $1.79M | 0.02% |
55,835
| – | – |
|
309
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.78M | 0.02% |
81,600
| – | – |
|
310
Hasbro
HAS
$11.2B
| $1.78M | 0.02% |
21,867
-1,340
| -6% | -$109K |
|
311
HCA Healthcare
HCA
$98.5B
| $1.78M | 0.02% |
14,276
-538
| -4% | -$67K |
|
312
TSMC
TSM
$1.26T
| $1.77M | 0.02% |
48,058
+821
| +2% | +$30.3K |
|
313
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.76M | 0.02% |
11,695
+1,505
| +15% | +$227K |
|
314
Roper Technologies
ROP
$55.8B
| $1.74M | 0.02% |
6,517
-84
| -1% | -$22.4K |
|
315
General Motors
GM
$55.5B
| $1.73M | 0.02% |
51,800
+7,185
| +16% | +$240K |
|
316
Corpay
CPAY
$22.4B
| $1.71M | 0.02% |
9,189
+890
| +11% | +$165K |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.02% |
9,815
+501
| +5% | +$87K |
|
318
iShares International Select Dividend ETF
IDV
$5.74B
| $1.69M | 0.02% |
58,971
-4,085
| -6% | -$117K |
|
319
Bank of New York Mellon
BK
$73.1B
| $1.66M | 0.02% |
35,356
+7,217
| +26% | +$340K |
|
320
Xcel Energy
XEL
$43B
| $1.64M | 0.02% |
33,348
+4,317
| +15% | +$213K |
|
321
VanEck Agribusiness ETF
MOO
$625M
| $1.63M | 0.02% |
28,641
+800
| +3% | +$45.5K |
|
322
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.56M | 0.02% |
15,947
+9,272
| +139% | +$908K |
|
323
Highwoods Properties
HIW
$3.44B
| $1.56M | 0.02% |
40,296
+1,275
| +3% | +$49.3K |
|
324
VeriSign
VRSN
$26.2B
| $1.53M | 0.02% |
10,298
-105
| -1% | -$15.6K |
|
325
Arista Networks
ANET
$180B
| $1.52M | 0.02% |
115,440
+5,808
| +5% | +$76.5K |
|