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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.4B
| $1.52M | 0.02% |
15,755
+11,836
| +302% | +$1.14M |
|
327
Welltower
WELL
$112B
| $1.51M | 0.02% |
21,790
+1,502
| +7% | +$104K |
|
328
Bio-Techne
TECH
$8.46B
| $1.51M | 0.02% |
41,620
+300
| +0.7% | +$10.8K |
|
329
Hershey
HSY
$37.6B
| $1.5M | 0.02% |
13,997
-50
| -0.4% | -$5.36K |
|
330
Exelon
EXC
$43.9B
| $1.49M | 0.02% |
46,159
+3,376
| +8% | +$109K |
|
331
Edwards Lifesciences
EW
$47.5B
| $1.47M | 0.02% |
28,761
+5,562
| +24% | +$284K |
|
332
SPDR Gold Trust
GLD
$112B
| $1.47M | 0.02% |
12,107
-405
| -3% | -$49.1K |
|
333
Enbridge
ENB
$105B
| $1.44M | 0.02% |
46,444
-1,062
| -2% | -$33K |
|
334
iShares US Healthcare ETF
IYH
$2.77B
| $1.44M | 0.02% |
39,925
-575
| -1% | -$20.8K |
|
335
American Water Works
AWK
$28B
| $1.44M | 0.02% |
15,879
-540
| -3% | -$49K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $1.44M | 0.02% |
10,047
+1,385
| +16% | +$198K |
|
337
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.44M | 0.02% |
31,470
-5
| -0% | -$228 |
|
338
Cullen/Frost Bankers
CFR
$8.24B
| $1.41M | 0.02% |
16,000
-150
| -0.9% | -$13.2K |
|
339
Intuitive Surgical
ISRG
$167B
| $1.4M | 0.02% |
8,796
+486
| +6% | +$77.6K |
|
340
Humana
HUM
$37B
| $1.4M | 0.02% |
4,872
+495
| +11% | +$142K |
|
341
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.38M | 0.02% |
21,245
-650
| -3% | -$42.3K |
|
342
Service Corp International
SCI
$10.9B
| $1.38M | 0.02% |
34,326
-3,400
| -9% | -$137K |
|
343
J.M. Smucker
SJM
$12B
| $1.37M | 0.02% |
14,615
+141
| +1% | +$13.2K |
|
344
Franklin Resources
BEN
$13B
| $1.36M | 0.02% |
45,926
-4,772
| -9% | -$142K |
|
345
Progressive
PGR
$143B
| $1.35M | 0.02% |
22,411
+1,679
| +8% | +$101K |
|
346
Morgan Stanley
MS
$236B
| $1.35M | 0.02% |
34,000
+917
| +3% | +$36.4K |
|
347
Kellanova
K
$27.8B
| $1.33M | 0.02% |
24,901
-4,801
| -16% | -$257K |
|
|
RHT
348
DELISTED
Red Hat Inc
RHT
| $1.33M | 0.02% |
7,580
-4,636
| -38% | -$814K |
|
349
Dollar Tree
DLTR
$20.6B
| $1.32M | 0.02% |
14,657
+91
| +0.6% | +$8.22K |
|
350
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.32M | 0.02% |
23,067
+1,720
| +8% | +$98.7K |
|