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 | |
|---|---|---|---|---|---|---|
|
OKS
376
DELISTED
Oneok Partners LP
OKS
| $928K | 0.02% |
29,536
-567
| -2% | -$17.8K |
|
377
Ball Corp
BALL
$13.9B
| $923K | 0.02% |
25,894
-988
| -4% | -$35.2K |
|
378
iShares MBS ETF
MBB
$41.3B
| $922K | 0.02% |
8,419
+1,175
| +16% | +$129K |
|
379
Toro Company
TTC
$7.99B
| $921K | 0.02% |
21,372
-2,940
| -12% | -$127K |
|
380
Ford
F
$46.7B
| $918K | 0.02% |
68,008
+4,099
| +6% | +$55.3K |
|
381
Whirlpool
WHR
$5.28B
| $917K | 0.02% |
5,082
+1,181
| +30% | +$213K |
|
382
Centene
CNC
$14.2B
| $913K | 0.02% |
29,680
+13,530
| +84% | +$416K |
|
383
Conagra Brands
CAG
$9.23B
| $910K | 0.02% |
26,195
+2,537
| +11% | +$88.1K |
|
384
Erie Indemnity
ERIE
$17.5B
| $905K | 0.02% |
9,730
-135
| -1% | -$12.6K |
|
385
Motorola Solutions
MSI
$79.8B
| $905K | 0.02% |
11,956
-658
| -5% | -$49.8K |
|
386
Lennox International
LII
$20.3B
| $898K | 0.01% |
6,641
+328
| +5% | +$44.4K |
|
387
Moody's
MCO
$89.5B
| $898K | 0.01% |
9,299
-35
| -0.4% | -$3.38K |
|
388
MarketAxess Holdings
MKTX
$7.01B
| $898K | 0.01% |
7,197
-1,342
| -16% | -$167K |
|
|
JWN
389
DELISTED
Nordstrom
JWN
| $875K | 0.01% |
15,289
-471
| -3% | -$27K |
|
390
Citigroup
C
$176B
| $872K | 0.01% |
20,876
+2,752
| +15% | +$115K |
|
391
Chipotle Mexican Grill
CMG
$55.1B
| $871K | 0.01% |
92,500
+7,300
| +9% | +$68.7K |
|
392
Allison Transmission
ALSN
$7.53B
| $866K | 0.01% |
32,100
+610
| +2% | +$16.5K |
|
393
Amphenol
APH
$135B
| $859K | 0.01% |
59,480
-2,048
| -3% | -$29.6K |
|
394
iShares S&P 500 Growth ETF
IVW
$63.7B
| $850K | 0.01% |
29,364
+976
| +3% | +$28.3K |
|
395
Hanesbrands
HBI
$2.27B
| $849K | 0.01% |
29,956
-568
| -2% | -$16.1K |
|
396
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $845K | 0.01% |
51,020
+2,174
| +4% | +$36K |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $815K | 0.01% |
18,288
-567
| -3% | -$25.3K |
|
398
Grand Canyon Education
LOPE
$5.74B
| $805K | 0.01% |
18,850
+150
| +0.8% | +$6.41K |
|
|
TYC
399
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $805K | 0.01% |
20,957
-870
| -4% | -$33.4K |
|
400
Halliburton
HAL
$18.8B
| $803K | 0.01% |
22,473
+1,513
| +7% | +$54.1K |
|