CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+20.83%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$10.3B
AUM Growth
+$2B
(+24%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,085
New
159
Increased
371
Reduced
424
Closed
85
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$57.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
Whirlpool
WHR
|
$40.5M |
| 4 |
Regal Rexnord
RRX
|
$27.4M |
| 5 |
Charter Communications
CHTR
|
$26.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$61.9M |
| 2 |
Comcast
CMCSA
|
$27.7M |
| 3 |
IQVIA
IQV
|
$27.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$24.9M |
| 5 |
Eversource Energy
ES
|
$17.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.1B
| $2.88M | 0.03% |
19,222
+993
| +5% | +$149K |
|
352
Ingersoll Rand
IR
$32.2B
| $2.86M | 0.03% |
101,697
-159,290
| -61% | -$4.48M |
|
353
Intuitive Surgical
ISRG
$167B
| $2.84M | 0.03% |
14,931
+1,611
| +12% | +$306K |
|
354
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.83M | 0.03% |
90,932
| – | – |
|
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.8M | 0.03% |
40,461
-1,675
| -4% | -$116K |
|
356
Franklin Resources
BEN
$13B
| $2.79M | 0.03% |
133,207
+93,364
| +234% | +$1.96M |
|
357
Kohl's
KSS
$1.86B
| $2.77M | 0.03% |
133,554
+110,379
| +476% | +$2.29M |
|
358
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.77M | 0.03% |
40,482
-1,130
| -3% | -$77.2K |
|
359
Republic Services
RSG
$71.7B
| $2.74M | 0.03% |
33,415
+5,103
| +18% | +$419K |
|
360
Travelers Companies
TRV
$62B
| $2.74M | 0.03% |
23,974
-3,176
| -12% | -$362K |
|
361
Evergy
EVRG
$16.5B
| $2.68M | 0.03% |
45,269
-9,938
| -18% | -$589K |
|
362
FedEx
FDX
$53.7B
| $2.61M | 0.03% |
18,587
-3,066
| -14% | -$430K |
|
363
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.57M | 0.03% |
67,325
| – | – |
|
364
Newmont
NEM
$83.7B
| $2.51M | 0.02% |
40,621
+73
| +0.2% | +$4.51K |
|
365
Diageo
DEO
$61.3B
| $2.49M | 0.02% |
18,488
+1,738
| +10% | +$234K |
|
|
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.48M | 0.02% |
75,892
+12,928
| +21% | +$423K |
|
367
PNC Financial Services
PNC
$80.5B
| $2.42M | 0.02% |
22,991
+3,205
| +16% | +$337K |
|
368
Iron Mountain
IRM
$27.2B
| $2.41M | 0.02% |
+92,466
| New | +$2.41M |
|
369
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.41M | 0.02% |
9,357
+7
| +0.1% | +$1.8K |
|
370
Corteva
CTVA
$49.1B
| $2.41M | 0.02% |
89,914
-18,947
| -17% | -$508K |
|
371
American Water Works
AWK
$28B
| $2.38M | 0.02% |
18,507
-519
| -3% | -$66.8K |
|
372
Marsh & McLennan
MMC
$100B
| $2.38M | 0.02% |
22,132
+7,785
| +54% | +$836K |
|
373
iShares S&P 100 ETF
OEF
$22.1B
| $2.37M | 0.02% |
16,613
| – | – |
|
374
Applied Materials
AMAT
$130B
| $2.36M | 0.02% |
39,066
-675
| -2% | -$40.8K |
|
375
PPG Industries
PPG
$24.8B
| $2.34M | 0.02% |
22,100
-3,508
| -14% | -$372K |
|