CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.29%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.44B
AUM Growth
+$108M
(+1.7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
866
New
41
Increased
247
Reduced
399
Closed
56
Top Buys
| 1 |
CVS Health
CVS
|
+$30.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$17.5M |
| 3 |
Dollar General
DG
|
+$14.7M |
| 4 |
Tapestry
TPR
|
+$12.1M |
| 5 |
Element Solutions
ESI
|
+$11.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.1M |
| 2 |
Medtronic
MDT
|
+$15.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.7M |
| 4 |
McDonald's
MCD
|
+$8.89M |
| 5 |
Qualcomm
QCOM
|
+$8.21M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Healthcare | 11.04% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.3B
| $1.31M | 0.02% |
32,427
-173
| -0.5% | -$6.96K |
|
352
Moody's
MCO
$90.8B
| $1.29M | 0.02% |
12,435
-50
| -0.4% | -$5.19K |
|
353
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.29M | 0.02% |
60,956
-3,044
| -5% | -$64.4K |
|
354
Cencora
COR
$57.4B
| $1.28M | 0.02% |
11,242
+1,966
| +21% | +$223K |
|
355
Eaton
ETN
$141B
| $1.27M | 0.02% |
18,742
-5,400
| -22% | -$367K |
|
356
Intuit
INTU
$183B
| $1.27M | 0.02% |
13,121
-1,216
| -8% | -$118K |
|
357
Idexx Laboratories
IDXX
$51B
| $1.25M | 0.02% |
16,220
| – | – |
|
358
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.24M | 0.02% |
27,954
+677
| +2% | +$30.1K |
|
|
JWN
359
DELISTED
Nordstrom
JWN
| $1.23M | 0.02% |
15,292
| – | – |
|
|
CBI
360
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.22M | 0.02% |
24,779
-1,446
| -6% | -$71.3K |
|
361
Estee Lauder
EL
$31.5B
| $1.22M | 0.02% |
14,621
| – | – |
|
362
Equinor
EQNR
$62.9B
| $1.21M | 0.02% |
68,737
-1,205
| -2% | -$21.2K |
|
363
Ford
F
$45.5B
| $1.19M | 0.02% |
73,526
-647
| -0.9% | -$10.4K |
|
364
Euronet Worldwide
EEFT
$3.57B
| $1.17M | 0.02% |
19,850
-391
| -2% | -$23K |
|
365
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.02% |
14,971
+44
| +0.3% | +$3.38K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.02% |
18,979
-1,931
| -9% | -$117K |
|
367
Corning
GLW
$64.2B
| $1.15M | 0.02% |
50,680
+200
| +0.4% | +$4.53K |
|
368
Ball Corp
BALL
$13.6B
| $1.15M | 0.02% |
32,428
| – | – |
|
369
Constellation Brands
STZ
$25.2B
| $1.14M | 0.02% |
9,772
-953
| -9% | -$111K |
|
370
Allison Transmission
ALSN
$7.41B
| $1.13M | 0.02% |
35,505
+1,033
| +3% | +$33K |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.02% |
26,821
-258
| -1% | -$10.9K |
|
|
TWX
372
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.02% |
13,332
+2,149
| +19% | +$182K |
|
373
Service Corp International
SCI
$11B
| $1.12M | 0.02% |
43,126
-5,410
| -11% | -$141K |
|
374
TSMC
TSM
$1.35T
| $1.11M | 0.02% |
47,253
+212
| +0.5% | +$4.98K |
|
375
iShares National Muni Bond ETF
MUB
$39.3B
| $1.1M | 0.02% |
+9,934
| New | +$1.1M |
|