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 | |
|---|---|---|---|---|---|---|
|
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.44M | 0.02% |
14,282
+100
| +0.7% | +$10K |
|
327
Hanesbrands
HBI
$2.25B
| $1.43M | 0.02% |
43,054
-9,840
| -19% | -$328K |
|
328
Highwoods Properties
HIW
$3.44B
| $1.43M | 0.02% |
35,797
| – | – |
|
329
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.42M | 0.02% |
29,379
-8,623
| -23% | -$417K |
|
330
Crown Castle
CCI
$41.2B
| $1.4M | 0.02% |
17,394
-1,850
| -10% | -$149K |
|
|
WDR
331
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.38M | 0.02% |
29,218
-1,548
| -5% | -$73.2K |
|
332
Welltower
WELL
$113B
| $1.38M | 0.02% |
20,978
+252
| +1% | +$16.5K |
|
333
Bank of New York Mellon
BK
$73.9B
| $1.37M | 0.02% |
32,607
+180
| +0.6% | +$7.56K |
|
334
iShares National Muni Bond ETF
MUB
$39.2B
| $1.36M | 0.02% |
12,554
+2,620
| +26% | +$283K |
|
335
Labcorp
LH
$23.1B
| $1.35M | 0.02% |
12,969
-481
| -4% | -$50.1K |
|
336
Chipotle Mexican Grill
CMG
$52.9B
| $1.34M | 0.02% |
110,500
-8,450
| -7% | -$102K |
|
337
Fastenal
FAST
$55B
| $1.33M | 0.02% |
125,760
+80,012
| +175% | +$844K |
|
338
HP
HPQ
$27.1B
| $1.31M | 0.02% |
96,258
-12,210
| -11% | -$166K |
|
339
iShares Latin America 40 ETF
ILF
$1.77B
| $1.31M | 0.02% |
43,797
-18,939
| -30% | -$564K |
|
340
Autodesk
ADSK
$69.3B
| $1.29M | 0.02% |
25,846
+7,965
| +45% | +$399K |
|
341
Hershey
HSY
$38B
| $1.28M | 0.02% |
14,445
-600
| -4% | -$53.3K |
|
|
SE
342
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 0.02% |
39,299
+82
| +0.2% | +$2.67K |
|
343
Reinsurance Group of America
RGA
$12.6B
| $1.27M | 0.02% |
13,380
-3,071
| -19% | -$291K |
|
|
CLR
344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.27M | 0.02% |
29,902
-18,259
| -38% | -$774K |
|
345
American Water Works
AWK
$27.3B
| $1.27M | 0.02% |
26,036
-924
| -3% | -$44.9K |
|
346
General Motors
GM
$55.2B
| $1.25M | 0.02% |
37,469
+1,235
| +3% | +$41.1K |
|
347
Lam Research
LRCX
$134B
| $1.24M | 0.02% |
152,820
-80,020
| -34% | -$651K |
|
|
HES
348
DELISTED
Hess
HES
| $1.24M | 0.02% |
18,528
-1,230
| -6% | -$82.3K |
|
349
Southwest Airlines
LUV
$16.3B
| $1.24M | 0.02% |
37,432
+2,660
| +8% | +$88K |
|
350
Conagra Brands
CAG
$9.3B
| $1.24M | 0.02% |
36,353
-223
| -0.6% | -$7.59K |
|