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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18.2B
| $1.49M | 0.02% |
15,765
+215
| +1% | +$20.3K |
|
327
Diageo
DEO
$59.1B
| $1.49M | 0.02% |
12,432
+368
| +3% | +$44.1K |
|
328
Constellation Brands
STZ
$25.8B
| $1.48M | 0.02% |
7,652
+180
| +2% | +$34.9K |
|
329
International Paper
IP
$25B
| $1.48M | 0.02% |
27,613
+1,249
| +5% | +$67K |
|
330
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.48M | 0.02% |
27,427
+116
| +0.4% | +$6.24K |
|
331
iShares US Healthcare ETF
IYH
$2.77B
| $1.46M | 0.02% |
43,835
-2,570
| -6% | -$85.5K |
|
332
Bank of New York Mellon
BK
$73.4B
| $1.45M | 0.02% |
28,326
+931
| +3% | +$47.5K |
|
333
Ross Stores
ROST
$49.6B
| $1.44M | 0.02% |
24,953
-1,648
| -6% | -$95.2K |
|
334
SPDR Gold Trust
GLD
$113B
| $1.43M | 0.02% |
12,137
-40
| -0.3% | -$4.72K |
|
335
American Water Works
AWK
$27.3B
| $1.42M | 0.02% |
18,218
-1,129
| -6% | -$88.1K |
|
336
Autodesk
ADSK
$69.6B
| $1.42M | 0.02% |
14,056
+550
| +4% | +$55.4K |
|
337
Crown Castle
CCI
$40.9B
| $1.41M | 0.02% |
14,024
-270
| -2% | -$27.1K |
|
338
Keurig Dr Pepper
KDP
$37.5B
| $1.4M | 0.02% |
15,404
+1,028
| +7% | +$93.6K |
|
339
General Motors
GM
$55.4B
| $1.4M | 0.02% |
39,983
-1,079
| -3% | -$37.7K |
|
340
Leggett & Platt
LEG
$1.38B
| $1.39M | 0.02% |
26,535
-5,406
| -17% | -$284K |
|
341
Roper Technologies
ROP
$56.3B
| $1.39M | 0.02% |
6,013
-200
| -3% | -$46.3K |
|
342
Cigna
CI
$80.3B
| $1.39M | 0.02% |
8,279
-495
| -6% | -$82.9K |
|
343
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.38M | 0.02% |
11,198
| – | – |
|
344
MarketAxess Holdings
MKTX
$6.99B
| $1.38M | 0.02% |
6,862
+235
| +4% | +$47.3K |
|
|
APC
345
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.02% |
30,395
+1,042
| +4% | +$47.2K |
|
|
DST
346
DELISTED
DST Systems Inc.
DST
| $1.35M | 0.02% |
21,834
-20
| -0.1% | -$1.23K |
|
347
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.34M | 0.02% |
9,413
+1,600
| +20% | +$228K |
|
348
Broadcom
AVGO
$1.63T
| $1.32M | 0.02% |
56,480
-1,840
| -3% | -$42.9K |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $1.31M | 0.02% |
13,701
+233
| +2% | +$22.3K |
|
350
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.29M | 0.02% |
19,908
-4,514
| -18% | -$293K |
|