CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$2B
(+24%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
371
Reduced
424
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
Whirlpool
WHR
|
$40.5M |
| 4 |
Regal Rexnord
RRX
|
$27.4M |
| 5 |
Charter Communications
CHTR
|
$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$61.9M |
| 2 |
Comcast
CMCSA
|
$27.7M |
| 3 |
IQVIA
IQV
|
$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$24.9M |
| 5 |
Eversource Energy
ES
|
$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.44T
| $3.38M | 0.03% |
107,050
-22,500
| -17% | -$710K |
|
327
Freshpet
FRPT
$2.6B
| $3.37M | 0.03% |
40,250
| – | – |
|
328
Altice USA
ATUS
$1.09B
| $3.37M | 0.03% |
+149,343
| New | +$3.37M |
|
329
Equifax
EFX
$29.6B
| $3.3M | 0.03% |
19,178
-1,000
| -5% | -$172K |
|
330
TSMC
TSM
$1.22T
| $3.25M | 0.03% |
57,251
+10,652
| +23% | +$605K |
|
331
SPDR Gold Trust
GLD
$110B
| $3.23M | 0.03% |
19,313
+9,758
| +102% | +$1.63M |
|
332
Omnicom Group
OMC
$15.2B
| $3.23M | 0.03% |
59,168
-3,253
| -5% | -$178K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $3.2M | 0.03% |
32,518
+1,777
| +6% | +$175K |
|
334
iShares MBS ETF
MBB
$41.1B
| $3.19M | 0.03% |
28,779
-680
| -2% | -$75.3K |
|
335
Sinclair Inc
SBGI
$975M
| $3.17M | 0.03% |
+171,850
| New | +$3.17M |
|
336
McKesson
MCK
$86B
| $3.14M | 0.03% |
20,452
+4,062
| +25% | +$623K |
|
337
Invesco Water Resources ETF
PHO
$2.28B
| $3.11M | 0.03% |
85,652
+705
| +0.8% | +$25.6K |
|
338
Vanguard Value ETF
VTV
$144B
| $3.1M | 0.03% |
31,077
-779
| -2% | -$77.6K |
|
339
Progressive
PGR
$146B
| $3.09M | 0.03% |
38,545
+7,489
| +24% | +$600K |
|
340
GE Aerospace
GE
$299B
| $3.08M | 0.03% |
90,571
-2,099
| -2% | -$71.4K |
|
341
Novartis
NVS
$249B
| $3.07M | 0.03% |
35,191
+11,514
| +49% | +$1.01M |
|
342
L3Harris
LHX
$51.1B
| $3.04M | 0.03% |
17,898
-1,050
| -6% | -$178K |
|
|
KSU
343
DELISTED
Kansas City Southern
KSU
| $3.03M | 0.03% |
20,320
-3,082
| -13% | -$460K |
|
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.03M | 0.03% |
+60,416
| New | +$3.03M |
|
345
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $3.03M | 0.03% |
30,511
-350
| -1% | -$34.8K |
|
346
Oneok
OKE
$46.8B
| $2.97M | 0.03% |
89,529
-122,476
| -58% | -$4.07M |
|
347
Chubb
CB
$112B
| $2.97M | 0.03% |
23,425
+680
| +3% | +$86.1K |
|
348
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.94M | 0.03% |
27,120
+2,940
| +12% | +$318K |
|
349
Public Service Enterprise Group
PEG
$40.8B
| $2.91M | 0.03% |
59,232
+12,781
| +28% | +$628K |
|
350
Allstate
ALL
$54.9B
| $2.89M | 0.03% |
29,841
-2,558
| -8% | -$248K |
|