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 | |
|---|---|---|---|---|---|---|
|
UN
376
DELISTED
Unilever NV New York Registry Shares
UN
| $2.34M | 0.02% |
43,918
+1,014
| +2% | +$54K |
|
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.29M | 0.02% |
20,946
+5
| +0% | +$546 |
|
378
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.28M | 0.02% |
85,832
-599
| -0.7% | -$15.9K |
|
379
Humana
HUM
$37B
| $2.26M | 0.02% |
5,821
+52
| +0.9% | +$20.2K |
|
380
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.24M | 0.02% |
13,639
+785
| +6% | +$129K |
|
381
Avery Dennison
AVY
$13.1B
| $2.23M | 0.02% |
19,520
-1,525
| -7% | -$174K |
|
382
Monster Beverage
MNST
$61B
| $2.21M | 0.02% |
63,878
+44,760
| +234% | +$1.55M |
|
383
J.M. Smucker
SJM
$12B
| $2.18M | 0.02% |
20,626
+1,713
| +9% | +$181K |
|
384
Darden Restaurants
DRI
$24.5B
| $2.17M | 0.02% |
28,585
-1,781
| -6% | -$135K |
|
385
Hasbro
HAS
$11.2B
| $2.16M | 0.02% |
28,876
+5,033
| +21% | +$377K |
|
386
Weyerhaeuser
WY
$18.9B
| $2.16M | 0.02% |
96,257
-432,644
| -82% | -$9.72M |
|
387
Edwards Lifesciences
EW
$47.5B
| $2.15M | 0.02% |
31,089
-5,316
| -15% | -$367K |
|
388
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.13M | 0.02% |
18,154
-416
| -2% | -$48.7K |
|
389
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.13M | 0.02% |
17,443
| – | – |
|
390
KeyCorp
KEY
$20.8B
| $2.11M | 0.02% |
173,100
+146,513
| +551% | +$1.78M |
|
391
Alerian MLP ETF
AMLP
$10.5B
| $2.11M | 0.02% |
85,307
-36,765
| -30% | -$907K |
|
392
Schlumberger
SLB
$53.4B
| $2.1M | 0.02% |
114,309
+20,685
| +22% | +$380K |
|
393
Spire
SR
$4.46B
| $2.1M | 0.02% |
31,966
-18,966
| -37% | -$1.25M |
|
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.09M | 0.02% |
37,296
+3,500
| +10% | +$196K |
|
395
Prologis
PLD
$105B
| $2.08M | 0.02% |
22,235
+9,910
| +80% | +$925K |
|
396
Lam Research
LRCX
$130B
| $2.07M | 0.02% |
64,130
-20,930
| -25% | -$677K |
|
|
XYZ
397
Block, Inc.
XYZ
$45.7B
| $2.05M | 0.02% |
19,528
-1,168
| -6% | -$123K |
|
398
Kraft Heinz
KHC
$32.3B
| $2.05M | 0.02% |
64,132
-12,413
| -16% | -$396K |
|
399
Parker-Hannifin
PH
$96.1B
| $2.04M | 0.02% |
11,123
-1,274
| -10% | -$234K |
|
400
Kellanova
K
$27.8B
| $2.03M | 0.02% |
32,724
+2,033
| +7% | +$126K |
|