CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$48.2M
(+0.81%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38
Top Buys
| 1 |
Waste Management
WM
|
$21.3M |
| 2 |
GE Aerospace
GE
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$16.2B
| $1.14M | 0.02% |
23,986
-509
| -2% | -$24.1K |
|
|
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
| $1.13M | 0.02% |
9,542
-38
| -0.4% | -$4.5K |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.02% |
20,221
+1,290
| +7% | +$71.1K |
|
|
SE
354
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 0.02% |
36,148
-3,370
| -9% | -$103K |
|
355
Corning
GLW
$61B
| $1.09M | 0.02% |
52,338
+913
| +2% | +$19.1K |
|
|
TWC
356
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.08M | 0.02% |
5,293
+40
| +0.8% | +$8.18K |
|
357
Quest Diagnostics
DGX
$20.5B
| $1.08M | 0.02% |
15,067
-792
| -5% | -$56.6K |
|
358
Southwest Airlines
LUV
$16.5B
| $1.07M | 0.02% |
23,877
-1,946
| -8% | -$87.2K |
|
|
STR
359
DELISTED
QUESTAR CORP
STR
| $1.07M | 0.02% |
43,102
| – | – |
|
360
Exelon
EXC
$43.9B
| $1.06M | 0.02% |
41,402
+1,860
| +5% | +$47.6K |
|
361
Autodesk
ADSK
$69.5B
| $1.05M | 0.02% |
17,943
-240
| -1% | -$14K |
|
362
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.05M | 0.02% |
12,010
-3,292
| -22% | -$287K |
|
|
GAS
363
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.04M | 0.02% |
16,032
+250
| +2% | +$16.3K |
|
364
Fortune Brands Innovations
FBIN
$7.3B
| $1.04M | 0.02% |
21,737
+16
| +0.1% | +$766 |
|
365
Newmont
NEM
$83.7B
| $1.01M | 0.02% |
38,066
-1,633
| -4% | -$43.4K |
|
366
Vanguard Small-Cap ETF
VB
$67.2B
| $1M | 0.02% |
9,005
+396
| +5% | +$44.2K |
|
367
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $991K | 0.02% |
23,798
-4,040
| -15% | -$168K |
|
368
Service Corp International
SCI
$10.9B
| $990K | 0.02% |
40,141
+2,400
| +6% | +$59.2K |
|
369
Oneok
OKE
$45.7B
| $987K | 0.02% |
33,065
-3,682
| -10% | -$110K |
|
370
Extra Space Storage
EXR
$31.3B
| $979K | 0.02% |
10,474
+389
| +4% | +$36.4K |
|
371
Healthpeak Properties
DOC
$12.8B
| $972K | 0.02% |
32,760
-42,909
| -57% | -$1.27M |
|
372
West Pharmaceutical
WST
$18B
| $968K | 0.02% |
13,965
+44
| +0.3% | +$3.05K |
|
373
Prudential Financial
PRU
$37.2B
| $961K | 0.02% |
13,313
+869
| +7% | +$62.7K |
|
374
Bio-Techne
TECH
$8.46B
| $946K | 0.02% |
40,060
-672
| -2% | -$15.9K |
|
|
GXP
375
DELISTED
Great Plains Energy Incorporated
GXP
| $929K | 0.02% |
28,802
-2,206
| -7% | -$71.2K |
|