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 | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.88B
| $1.24M | 0.02% |
16,097
-1,620
| -9% | -$125K |
|
377
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.24M | 0.02% |
9,323
-375
| -4% | -$49.8K |
|
378
HCA Healthcare
HCA
$96.7B
| $1.24M | 0.02% |
14,051
+214
| +2% | +$18.8K |
|
379
Lam Research
LRCX
$134B
| $1.23M | 0.02% |
66,590
+570
| +0.9% | +$10.5K |
|
380
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.2M | 0.02% |
7,490
+209
| +3% | +$33.6K |
|
|
STI
381
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.02% |
18,453
+486
| +3% | +$31.4K |
|
382
Newmont
NEM
$83.4B
| $1.19M | 0.02% |
31,749
+7,329
| +30% | +$275K |
|
383
Ball Corp
BALL
$13.7B
| $1.19M | 0.02% |
31,326
+7,900
| +34% | +$299K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.01% |
14,803
-3,630
| -20% | -$279K |
|
385
PayPal
PYPL
$64.7B
| $1.13M | 0.01% |
15,332
-2,573
| -14% | -$189K |
|
386
Genuine Parts
GPC
$19.3B
| $1.13M | 0.01% |
11,872
-318
| -3% | -$30.2K |
|
387
Erie Indemnity
ERIE
$17.3B
| $1.13M | 0.01% |
9,250
+690
| +8% | +$84.1K |
|
388
Ross Stores
ROST
$48.7B
| $1.13M | 0.01% |
14,038
-14,389
| -51% | -$1.16M |
|
389
Rollins
ROL
$27.8B
| $1.12M | 0.01% |
54,293
-2,362
| -4% | -$48.9K |
|
390
Motorola Solutions
MSI
$79.6B
| $1.12M | 0.01% |
12,386
+138
| +1% | +$12.5K |
|
391
Agilent Technologies
A
$35.8B
| $1.12M | 0.01% |
16,668
-115
| -0.7% | -$7.7K |
|
392
Lennox International
LII
$19.6B
| $1.1M | 0.01% |
5,301
-298
| -5% | -$62.1K |
|
393
British American Tobacco
BTI
$123B
| $1.1M | 0.01% |
16,357
-7,385
| -31% | -$495K |
|
394
Progressive
PGR
$143B
| $1.09M | 0.01% |
19,384
-230
| -1% | -$13K |
|
395
Charter Communications
CHTR
$36B
| $1.08M | 0.01% |
3,227
-163
| -5% | -$54.8K |
|
396
Quest Diagnostics
DGX
$20.4B
| $1.08M | 0.01% |
10,958
-419
| -4% | -$41.3K |
|
397
Exelon
EXC
$43.5B
| $1.07M | 0.01% |
38,073
+2,797
| +8% | +$78.6K |
|
398
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.06M | 0.01% |
20,168
-186
| -0.9% | -$9.79K |
|
399
Pentair
PNR
$17.9B
| $1.04M | 0.01% |
21,945
-1,977
| -8% | -$93.8K |
|
400
IDEX
IEX
$12.2B
| $1.04M | 0.01% |
7,872
-123
| -2% | -$16.2K |
|