CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.32B
AUM Growth
+$298M
(+4.9%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
40
Top Buys
| 1 |
Newell Brands
NWL
|
$28.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
Zimmer Biomet
ZBH
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Nasdaq
NDAQ
|
$15.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$40.9M |
| 2 |
McKesson
MCK
|
$15.9M |
| 3 |
Invesco
IVZ
|
$13.1M |
| 4 |
Booking.com
BKNG
|
$12.9M |
| 5 |
Tapestry
TPR
|
$12.9M |
Sector Composition
| 1 | Financials | 13.07% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 11.19% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Plains All American Pipeline
PAA
$12.1B
| $1.14M | 0.02% |
41,471
+9,916
| +31% | +$273K |
|
352
Prudential Financial
PRU
$37.2B
| $1.14M | 0.02% |
15,970
+2,657
| +20% | +$190K |
|
353
RPM International
RPM
$16.2B
| $1.12M | 0.02% |
22,501
-1,485
| -6% | -$74.2K |
|
354
MetLife
MET
$52.9B
| $1.12M | 0.02% |
31,515
+718
| +2% | +$25.5K |
|
355
Elevance Health
ELV
$70.6B
| $1.12M | 0.02% |
8,500
+52
| +0.6% | +$6.83K |
|
356
Vanguard Small-Cap ETF
VB
$67.2B
| $1.11M | 0.02% |
9,624
+619
| +7% | +$71.6K |
|
357
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.02% |
21,201
-4,867
| -19% | -$255K |
|
358
Fortune Brands Innovations
FBIN
$7.3B
| $1.1M | 0.02% |
22,255
+518
| +2% | +$25.7K |
|
359
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.09M | 0.02% |
12,257
+247
| +2% | +$22K |
|
|
STR
360
DELISTED
QUESTAR CORP
STR
| $1.09M | 0.02% |
43,007
-95
| -0.2% | -$2.41K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.02% |
19,728
-493
| -2% | -$26.8K |
|
362
West Pharmaceutical
WST
$18B
| $1.06M | 0.02% |
13,985
+20
| +0.1% | +$1.52K |
|
363
General Motors
GM
$55.5B
| $1.06M | 0.02% |
37,352
-1,128
| -3% | -$31.9K |
|
364
Progressive
PGR
$143B
| $1.05M | 0.02% |
31,421
-1,805
| -5% | -$60.5K |
|
|
GAS
365
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.05M | 0.02% |
15,882
-150
| -0.9% | -$9.89K |
|
366
Service Corp International
SCI
$10.9B
| $1.04M | 0.02% |
38,441
-1,700
| -4% | -$46K |
|
367
Quest Diagnostics
DGX
$20.5B
| $1.04M | 0.02% |
12,752
-2,315
| -15% | -$188K |
|
368
Corning
GLW
$61B
| $1.04M | 0.02% |
50,610
-1,728
| -3% | -$35.4K |
|
369
Exelon
EXC
$43.9B
| $1.03M | 0.02% |
39,588
-1,814
| -4% | -$47K |
|
370
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.02M | 0.02% |
50,350
-670
| -1% | -$13.6K |
|
371
Lennox International
LII
$20.3B
| $1.02M | 0.02% |
7,176
+535
| +8% | +$76.3K |
|
372
Halliburton
HAL
$18.8B
| $1.02M | 0.02% |
22,500
+27
| +0.1% | +$1.22K |
|
373
Tyler Technologies
TYL
$24.2B
| $1.02M | 0.02% |
6,115
+25
| +0.4% | +$4.17K |
|
374
Newmont
NEM
$83.7B
| $1.02M | 0.02% |
26,050
-12,016
| -32% | -$470K |
|
375
Bio-Techne
TECH
$8.46B
| $1.01M | 0.02% |
35,980
-4,080
| -10% | -$115K |
|