CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+9.08%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.77B
AUM Growth
+$230M
(+4.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36
Top Buys
| 1 |
Herc Holdings
HRI
|
+$13.9M |
| 2 |
GE Aerospace
GE
|
+$10.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.89M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.61M |
| 5 |
JPMorgan Chase
JPM
|
+$6.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$116M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$93.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$35.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$28.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.94% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Signet Jewelers
SIG
$3.75B
| $1.09M | 0.02% |
13,840
+3,340
| +32% | +$263K |
|
352
Cenovus Energy
CVE
$30.2B
| $1.09M | 0.02% |
37,905
+457
| +1% | +$13.1K |
|
|
TXI
353
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.07M | 0.02% |
15,568
| – | – |
|
|
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.06M | 0.02% |
13,600
-865
| -6% | -$67.7K |
|
|
COV
355
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.06M | 0.02% |
15,604
+1,664
| +12% | +$113K |
|
356
Fortune Brands Innovations
FBIN
$7.1B
| $1.06M | 0.02% |
27,110
+889
| +3% | +$34.7K |
|
357
Bio-Techne
TECH
$8.33B
| $1.05M | 0.02% |
+44,160
| New | +$1.05M |
|
358
Service Corp International
SCI
$11B
| $1.04M | 0.02% |
57,490
-2,450
| -4% | -$44.4K |
|
359
Charles Schwab
SCHW
$169B
| $1.03M | 0.02% |
39,585
+11,000
| +38% | +$286K |
|
360
Ralph Lauren
RL
$18.9B
| $1.02M | 0.02% |
5,789
-2,686
| -32% | -$474K |
|
361
Intuit
INTU
$184B
| $1.02M | 0.02% |
13,296
-6
| -0% | -$458 |
|
362
Bread Financial
BFH
$3.01B
| $1.01M | 0.02% |
4,804
-667
| -12% | -$140K |
|
363
Donaldson
DCI
$9.39B
| $994K | 0.02% |
22,875
-4,240
| -16% | -$184K |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $992K | 0.02% |
+15,570
| New | +$992K |
|
365
Citigroup
C
$180B
| $991K | 0.02% |
19,020
+7,191
| +61% | +$375K |
|
366
Middleby
MIDD
$7.06B
| $988K | 0.02% |
12,357
+621
| +5% | +$49.7K |
|
|
CNL
367
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $986K | 0.02% |
21,147
-590
| -3% | -$27.5K |
|
368
Kroger
KR
$44.5B
| $985K | 0.02% |
49,868
-7,100
| -12% | -$140K |
|
369
Corning
GLW
$63.9B
| $981K | 0.02% |
55,087
-1,400
| -2% | -$24.9K |
|
370
TotalEnergies
TTE
$135B
| $973K | 0.02% |
15,867
-430
| -3% | -$26.4K |
|
371
Exelon
EXC
$43.7B
| $972K | 0.02% |
49,751
-7,658
| -13% | -$150K |
|
372
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $971K | 0.02% |
18,599
+11,642
| +167% | +$608K |
|
373
Labcorp
LH
$22.9B
| $970K | 0.02% |
12,362
+932
| +8% | +$73.1K |
|
374
Elevance Health
ELV
$69.2B
| $968K | 0.02% |
10,478
-1,750
| -14% | -$162K |
|
375
Meta Platforms (Facebook)
META
$1.9T
| $957K | 0.02% |
17,523
+847
| +5% | +$46.3K |
|