CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+5.25%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.68B
AUM Growth
+$324M
(+4.4%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
858
New
38
Increased
291
Reduced
419
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$19.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$17.8M |
| 3 |
Terex
TEX
|
+$8.66M |
| 4 |
Kimberly-Clark
KMB
|
+$8.47M |
| 5 |
ServiceNow
NOW
|
+$7.94M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$17M |
| 2 |
Alerian MLP ETF
AMLP
|
+$10.6M |
| 3 |
CVS Health
CVS
|
+$9.67M |
| 4 |
AT&T
T
|
+$7.29M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.27M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18.2B
| $1.39M | 0.02% |
14,124
-158
| -1% | -$15.6K |
|
352
Toll Brothers
TOL
$14.3B
| $1.39M | 0.02% |
28,980
-2,392
| -8% | -$115K |
|
353
Fastenal
FAST
$55.3B
| $1.39M | 0.02% |
101,300
-8,112
| -7% | -$111K |
|
354
Cardinal Health
CAH
$35.9B
| $1.38M | 0.02% |
22,510
-72
| -0.3% | -$4.41K |
|
|
APC
355
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.02% |
25,604
-134
| -0.5% | -$7.19K |
|
356
Prudential Financial
PRU
$37.2B
| $1.37M | 0.02% |
11,912
-599
| -5% | -$68.9K |
|
357
Cognizant
CTSH
$34.8B
| $1.35M | 0.02% |
19,018
-816
| -4% | -$58K |
|
358
Kinder Morgan
KMI
$58.8B
| $1.35M | 0.02% |
74,584
-47,830
| -39% | -$864K |
|
359
GSK
GSK
$80.6B
| $1.33M | 0.02% |
30,020
-2,249
| -7% | -$99.7K |
|
360
Archer Daniels Midland
ADM
$29.9B
| $1.33M | 0.02% |
33,090
+4,261
| +15% | +$171K |
|
|
DST
361
DELISTED
DST Systems Inc.
DST
| $1.33M | 0.02% |
21,356
-300
| -1% | -$18.6K |
|
362
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.31M | 0.02% |
19,874
| – | – |
|
363
ICU Medical
ICUI
$3.22B
| $1.31M | 0.02% |
6,065
-60
| -1% | -$13K |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $1.31M | 0.02% |
7,986
-446
| -5% | -$73K |
|
365
Welltower
WELL
$113B
| $1.31M | 0.02% |
20,484
-1,846
| -8% | -$118K |
|
366
Halliburton
HAL
$18.6B
| $1.3M | 0.02% |
26,662
+1,519
| +6% | +$74.2K |
|
367
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.3M | 0.02% |
12,275
+2,821
| +30% | +$298K |
|
368
Applied Materials
AMAT
$129B
| $1.27M | 0.02% |
24,906
-2,689
| -10% | -$137K |
|
369
Marvell Technology
MRVL
$56.9B
| $1.27M | 0.02% |
59,024
-16,902
| -22% | -$363K |
|
370
Service Corp International
SCI
$11.1B
| $1.27M | 0.02% |
33,911
-3,395
| -9% | -$127K |
|
371
Conagra Brands
CAG
$9.32B
| $1.26M | 0.02% |
33,545
+16,602
| +98% | +$626K |
|
372
Alaunos Therapeutics
TCRT
$4.83M
| $1.26M | 0.02% |
2,030
| – | – |
|
373
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.25M | 0.02% |
+41,141
| New | +$1.25M |
|
374
Cadence Design Systems
CDNS
$98.3B
| $1.24M | 0.02% |
29,716
-1,820
| -6% | -$76.1K |
|
375
Skyworks Solutions
SWKS
$11.2B
| $1.24M | 0.02% |
13,060
-892
| -6% | -$84.7K |
|