CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$35.4M |
| 2 |
PPG Industries
PPG
|
+$25.9M |
| 3 |
Vertiv
VRT
|
+$21.3M |
| 4 |
Elevance Health
ELV
|
+$19.1M |
| 5 |
Valvoline
VVV
|
+$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$60.1M |
| 2 |
Emerson Electric
EMR
|
+$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
Cisco
CSCO
|
+$33.5M |
| 5 |
AT&T
T
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$143B
| $3.84M | 0.03% |
32,272
+255
| +0.8% | +$30.3K |
|
352
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $3.81M | 0.03% |
29,891
| – | – |
|
353
Post Holdings
POST
$5.75B
| $3.76M | 0.03% |
56,802
+6
| +0% | +$397 |
|
354
Penumbra
PEN
$11.2B
| $3.74M | 0.03% |
21,363
+486
| +2% | +$85K |
|
355
Phillips 66
PSX
$53.5B
| $3.73M | 0.03% |
53,285
-5,304
| -9% | -$371K |
|
356
Applied Materials
AMAT
$130B
| $3.7M | 0.03% |
42,843
-3,094
| -7% | -$267K |
|
357
Equifax
EFX
$31B
| $3.69M | 0.03% |
19,106
-72
| -0.4% | -$13.9K |
|
358
Allstate
ALL
$52.7B
| $3.63M | 0.03% |
33,002
+462
| +1% | +$50.8K |
|
359
DexCom
DXCM
$30.7B
| $3.62M | 0.03% |
39,216
+26,796
| +216% | +$2.48M |
|
360
Franklin Resources
BEN
$12.8B
| $3.61M | 0.03% |
144,350
+11,137
| +8% | +$278K |
|
361
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3.58M | 0.03% |
39,957
-454
| -1% | -$40.7K |
|
362
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.53M | 0.03% |
119,832
-9,877
| -8% | -$291K |
|
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.53M | 0.03% |
30,440
-1,040
| -3% | -$121K |
|
364
Travelers Companies
TRV
$61.6B
| $3.51M | 0.03% |
25,005
-1,504
| -6% | -$211K |
|
365
L3Harris
LHX
$50.6B
| $3.49M | 0.03% |
18,451
-62
| -0.3% | -$11.7K |
|
366
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.46M | 0.03% |
37,687
-712
| -2% | -$65.4K |
|
367
Ameriprise Financial
AMP
$46.5B
| $3.46M | 0.03% |
17,785
-292
| -2% | -$56.7K |
|
368
Weyerhaeuser
WY
$18.2B
| $3.3M | 0.03% |
98,283
+680
| +0.7% | +$22.8K |
|
369
Edwards Lifesciences
EW
$46.9B
| $3.27M | 0.03% |
35,799
-296
| -0.8% | -$27K |
|
370
Parker-Hannifin
PH
$95.7B
| $3.25M | 0.03% |
11,942
-250
| -2% | -$68.1K |
|
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $3.25M | 0.03% |
59,922
-13,935
| -19% | -$757K |
|
372
Boston Scientific
BSX
$160B
| $3.24M | 0.03% |
90,177
+411
| +0.5% | +$14.8K |
|
373
Illumina
ILMN
$15.1B
| $3.22M | 0.03% |
8,956
+1,279
| +17% | +$460K |
|
374
Corteva
CTVA
$49.2B
| $3.22M | 0.03% |
83,212
-10,262
| -11% | -$397K |
|
375
Verisk Analytics
VRSK
$37.5B
| $3.18M | 0.03% |
15,334
-6,052
| -28% | -$1.26M |
|