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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$7.96B
| $1.62M | 0.02% |
38,249
-5,053
| -12% | -$213K |
|
327
Roper Technologies
ROP
$56.3B
| $1.6M | 0.02% |
6,173
+60
| +1% | +$15.5K |
|
328
Wynn Resorts
WYNN
$12.8B
| $1.59M | 0.02% |
9,426
-23
| -0.2% | -$3.88K |
|
329
Cigna
CI
$80.3B
| $1.55M | 0.02% |
7,653
-701
| -8% | -$142K |
|
330
Cullen/Frost Bankers
CFR
$8.34B
| $1.55M | 0.02% |
16,408
-526
| -3% | -$49.8K |
|
331
Morgan Stanley
MS
$238B
| $1.55M | 0.02% |
29,599
-7,023
| -19% | -$368K |
|
332
Keurig Dr Pepper
KDP
$37.5B
| $1.55M | 0.02% |
15,975
+63
| +0.4% | +$6.12K |
|
333
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.54M | 0.02% |
12,568
+1,870
| +17% | +$228K |
|
334
Crown Castle
CCI
$40.9B
| $1.53M | 0.02% |
13,775
-485
| -3% | -$53.8K |
|
335
Netflix
NFLX
$529B
| $1.51M | 0.02% |
7,868
+24
| +0.3% | +$4.61K |
|
336
iShares US Healthcare ETF
IYH
$2.77B
| $1.51M | 0.02% |
43,325
-135
| -0.3% | -$4.71K |
|
337
ON Semiconductor
ON
$20B
| $1.5M | 0.02% |
71,754
-2,604
| -4% | -$54.5K |
|
338
Autodesk
ADSK
$69.6B
| $1.49M | 0.02% |
14,201
+200
| +1% | +$21K |
|
339
Bank of New York Mellon
BK
$73.4B
| $1.49M | 0.02% |
27,606
+157
| +0.6% | +$8.46K |
|
|
RHT
340
DELISTED
Red Hat Inc
RHT
| $1.49M | 0.02% |
12,372
+230
| +2% | +$27.6K |
|
341
ScottsMiracle-Gro
SMG
$3.6B
| $1.48M | 0.02% |
13,808
-925
| -6% | -$99K |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.02% |
24,783
-2,101
| -8% | -$124K |
|
343
Bio-Techne
TECH
$8.42B
| $1.45M | 0.02% |
44,600
-220
| -0.5% | -$7.13K |
|
344
American Water Works
AWK
$27.3B
| $1.44M | 0.02% |
15,768
-171
| -1% | -$15.6K |
|
345
Southwest Airlines
LUV
$16.7B
| $1.43M | 0.02% |
21,873
-1,221
| -5% | -$79.9K |
|
346
Xcel Energy
XEL
$42.4B
| $1.43M | 0.02% |
29,692
-4,230
| -12% | -$203K |
|
347
SPDR Gold Trust
GLD
$113B
| $1.43M | 0.02% |
11,520
-277
| -2% | -$34.3K |
|
348
Digital Realty Trust
DLR
$55B
| $1.41M | 0.02% |
12,391
+1,774
| +17% | +$202K |
|
349
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $1.41M | 0.02% |
56,750
+12,000
| +27% | +$297K |
|
350
Grand Canyon Education
LOPE
$5.77B
| $1.4M | 0.02% |
15,671
-119
| -0.8% | -$10.7K |
|