CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.8M |
| 3 |
Honeywell
HON
|
+$13.5M |
| 4 |
Intuit
INTU
|
+$13.1M |
| 5 |
DuPont de Nemours
DD
|
+$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.1M |
| 3 |
GE Aerospace
GE
|
+$12.8M |
| 4 |
American Express
AXP
|
+$12.3M |
| 5 |
Perrigo
PRGO
|
+$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.16% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.02% |
19,067
-1,367
| -7% | -$88.3K |
|
352
Estee Lauder
EL
$31.9B
| $1.23M | 0.02% |
14,180
-441
| -3% | -$38.2K |
|
353
Equinor
EQNR
$61.4B
| $1.22M | 0.02% |
68,037
-700
| -1% | -$12.5K |
|
354
RPM International
RPM
$16B
| $1.21M | 0.02% |
24,605
-12,000
| -33% | -$588K |
|
|
PLL
355
DELISTED
PALL CORP
PLL
| $1.2M | 0.02% |
9,646
-11,636
| -55% | -$1.45M |
|
356
Cencora
COR
$58B
| $1.2M | 0.02% |
11,242
| – | – |
|
357
Eaton
ETN
$134B
| $1.19M | 0.02% |
17,623
-1,119
| -6% | -$75.5K |
|
358
Exelon
EXC
$43.7B
| $1.18M | 0.02% |
52,534
-1,939
| -4% | -$43.4K |
|
|
JWN
359
DELISTED
Nordstrom
JWN
| $1.18M | 0.02% |
15,790
+498
| +3% | +$37.1K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.02% |
26,519
-302
| -1% | -$13.3K |
|
361
Ford
F
$45.8B
| $1.16M | 0.02% |
77,535
+4,009
| +5% | +$60.2K |
|
362
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.16M | 0.02% |
28,052
+98
| +0.4% | +$4.06K |
|
363
Euronet Worldwide
EEFT
$3.59B
| $1.16M | 0.02% |
18,727
-1,123
| -6% | -$69.3K |
|
|
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.02% |
10,189
-1,825
| -15% | -$207K |
|
365
Lazard
LAZ
$5.26B
| $1.14M | 0.02% |
20,325
-300
| -1% | -$16.9K |
|
366
Ball Corp
BALL
$13.8B
| $1.14M | 0.02% |
32,428
| – | – |
|
367
Moody's
MCO
$90.5B
| $1.14M | 0.02% |
10,521
-1,914
| -15% | -$206K |
|
|
OKS
368
DELISTED
Oneok Partners LP
OKS
| $1.13M | 0.02% |
33,339
-500
| -1% | -$17K |
|
|
TWX
369
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.02% |
12,958
-374
| -3% | -$32.7K |
|
370
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.13M | 0.02% |
23,470
+795
| +4% | +$38.2K |
|
371
Devon Energy
DVN
$22.1B
| $1.12M | 0.02% |
18,885
-5,056
| -21% | -$301K |
|
372
Service Corp International
SCI
$11.1B
| $1.12M | 0.02% |
38,126
-5,000
| -12% | -$147K |
|
373
Avery Dennison
AVY
$13.1B
| $1.11M | 0.02% |
18,215
+226
| +1% | +$13.8K |
|
374
Constellation Brands
STZ
$25.8B
| $1.1M | 0.02% |
9,522
-250
| -3% | -$29K |
|
375
Quest Diagnostics
DGX
$20.4B
| $1.09M | 0.02% |
14,987
+16
| +0.1% | +$1.16K |
|