CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$48.2M
(+0.81%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38
Top Buys
| 1 |
Waste Management
WM
|
$21.3M |
| 2 |
GE Aerospace
GE
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.29M | 0.02% |
26,068
| – | – |
|
327
Welltower
WELL
$112B
| $1.28M | 0.02% |
18,483
-1,639
| -8% | -$114K |
|
328
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.28M | 0.02% |
28,589
+310
| +1% | +$13.9K |
|
329
Labcorp
LH
$23.2B
| $1.28M | 0.02% |
12,690
-43
| -0.3% | -$4.33K |
|
330
SPDR Gold Trust
GLD
$112B
| $1.27M | 0.02% |
10,768
-1,185
| -10% | -$139K |
|
331
Reinsurance Group of America
RGA
$12.8B
| $1.27M | 0.02% |
13,156
-34
| -0.3% | -$3.27K |
|
332
Avery Dennison
AVY
$13.1B
| $1.25M | 0.02% |
17,382
-251
| -1% | -$18.1K |
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.02% |
26,736
-2,231
| -8% | -$104K |
|
|
DST
334
DELISTED
DST Systems Inc.
DST
| $1.24M | 0.02% |
21,924
| – | – |
|
335
Bank of New York Mellon
BK
$73.1B
| $1.22M | 0.02% |
33,182
-983
| -3% | -$36.2K |
|
336
TSMC
TSM
$1.26T
| $1.21M | 0.02% |
46,307
-13
| -0% | -$341 |
|
337
General Motors
GM
$55.5B
| $1.21M | 0.02% |
38,480
+760
| +2% | +$23.9K |
|
338
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.21M | 0.02% |
10,935
+9
| +0.1% | +$993 |
|
339
MetLife
MET
$52.9B
| $1.21M | 0.02% |
30,797
-1,933
| -6% | -$75.7K |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.02% |
25,132
-68
| -0.3% | -$3.23K |
|
341
Henry Schein
HSIC
$8.42B
| $1.19M | 0.02% |
17,547
+2,326
| +15% | +$157K |
|
342
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.18M | 0.02% |
30,040
-3,623
| -11% | -$142K |
|
343
Estee Lauder
EL
$32.1B
| $1.18M | 0.02% |
12,455
-442
| -3% | -$41.7K |
|
344
Elevance Health
ELV
$70.6B
| $1.17M | 0.02% |
8,448
-3,578
| -30% | -$497K |
|
345
Dentsply Sirona
XRAY
$2.92B
| $1.17M | 0.02% |
18,988
+2,543
| +15% | +$157K |
|
346
Genuine Parts
GPC
$19.4B
| $1.17M | 0.02% |
11,756
-228
| -2% | -$22.7K |
|
347
Progressive
PGR
$143B
| $1.17M | 0.02% |
33,226
+5,594
| +20% | +$197K |
|
348
Mettler-Toledo International
MTD
$26.9B
| $1.16M | 0.02% |
3,354
+105
| +3% | +$36.2K |
|
349
Xcel Energy
XEL
$43B
| $1.15M | 0.02% |
27,519
+999
| +4% | +$41.8K |
|
350
Vodafone
VOD
$28.5B
| $1.15M | 0.02% |
35,767
-1,764
| -5% | -$56.5K |
|