CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.62%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.87B
AUM Growth
+$101M
(+1.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
331
Reduced
279
Closed
25
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$13.9M |
| 2 |
Cooper Companies
COO
|
$13.7M |
| 3 |
UMB Financial
UMBF
|
$13.7M |
| 4 |
Advance Auto Parts
AAP
|
$12.1M |
| 5 |
American International
AIG
|
$9.69M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$31.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.49M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.42M |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 9.79% |
| 4 | Energy | 8.94% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$61B
| $1.13M | 0.02% |
54,338
-749
| -1% | -$15.6K |
|
352
Motorola Solutions
MSI
$79.8B
| $1.13M | 0.02% |
17,524
-12,243
| -41% | -$787K |
|
|
AGN
353
DELISTED
ALLERGAN INC
AGN
| $1.13M | 0.02% |
9,081
-11,590
| -56% | -$1.44M |
|
354
Cenovus Energy
CVE
$28.7B
| $1.1M | 0.02% |
38,078
+173
| +0.5% | +$5.01K |
|
|
CNL
355
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.1M | 0.02% |
21,782
+635
| +3% | +$32.1K |
|
356
Kroger
KR
$44.8B
| $1.1M | 0.02% |
50,264
+396
| +0.8% | +$8.64K |
|
357
Elevance Health
ELV
$70.6B
| $1.09M | 0.02% |
10,983
+505
| +5% | +$50.3K |
|
|
GRA
358
DELISTED
W.R. Grace & Co.
GRA
| $1.09M | 0.02% |
10,970
-145
| -1% | -$14.4K |
|
359
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.09M | 0.02% |
26,386
+15,040
| +133% | +$618K |
|
360
TotalEnergies
TTE
$133B
| $1.07M | 0.02% |
16,365
+498
| +3% | +$32.7K |
|
361
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.06M | 0.02% |
8,758
-760
| -8% | -$91.8K |
|
362
Welltower
WELL
$112B
| $1.06M | 0.02% |
17,754
-3,215
| -15% | -$192K |
|
363
Estee Lauder
EL
$32.1B
| $1.06M | 0.02% |
15,802
-3,108
| -16% | -$208K |
|
364
AutoZone
AZO
$70.6B
| $1.05M | 0.02% |
1,952
+1,000
| +105% | +$537K |
|
365
Labcorp
LH
$23.2B
| $1.04M | 0.02% |
12,362
| – | – |
|
|
MHFI
366
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.03M | 0.02% |
13,500
-100
| -0.7% | -$7.63K |
|
367
Intuit
INTU
$188B
| $1.03M | 0.02% |
13,228
-68
| -0.5% | -$5.29K |
|
|
STR
368
DELISTED
QUESTAR CORP
STR
| $1.02M | 0.02% |
42,853
+31,625
| +282% | +$752K |
|
369
Bread Financial
BFH
$3.09B
| $1.02M | 0.02% |
4,670
-134
| -3% | -$29.1K |
|
|
QEP
370
DELISTED
QEP RESOURCES, INC.
QEP
| $1.02M | 0.02% |
34,493
+23,175
| +205% | +$682K |
|
371
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.01M | 0.02% |
51,566
+8,406
| +19% | +$165K |
|
372
Service Corp International
SCI
$10.9B
| $1M | 0.02% |
50,360
-7,130
| -12% | -$142K |
|
373
Fortune Brands Innovations
FBIN
$7.3B
| $996K | 0.02% |
27,695
+585
| +2% | +$21K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $983K | 0.02% |
15,910
+340
| +2% | +$21K |
|
375
Conagra Brands
CAG
$9.23B
| $979K | 0.02% |
40,519
-1,389
| -3% | -$33.6K |
|