CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-6.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.81B
AUM Growth
-$572M
(-9%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.1M |
| 2 |
Energizer
ENR
|
$11.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.82M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.11M |
Top Sells
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Staples | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dick's Sporting Goods
DKS
$17.7B
| $814K | 0.01% |
16,421
-975
| -6% | -$48.3K |
|
402
Allison Transmission
ALSN
$7.53B
| $811K | 0.01% |
30,405
-1,300
| -4% | -$34.7K |
|
|
GXP
403
DELISTED
Great Plains Energy Incorporated
GXP
| $806K | 0.01% |
29,831
-2,165
| -7% | -$58.5K |
|
404
Prudential Financial
PRU
$37.2B
| $802K | 0.01% |
10,526
+971
| +10% | +$74K |
|
405
Amphenol
APH
$135B
| $799K | 0.01% |
62,728
-776
| -1% | -$9.88K |
|
406
iShares MBS ETF
MBB
$41.3B
| $794K | 0.01% |
7,244
-993
| -12% | -$109K |
|
407
MarketAxess Holdings
MKTX
$7.01B
| $794K | 0.01% |
8,549
-1,266
| -13% | -$118K |
|
408
Henry Schein
HSIC
$8.42B
| $792K | 0.01% |
15,221
-2,142
| -12% | -$111K |
|
409
iShares Select U.S. REIT ETF
ICF
$1.92B
| $787K | 0.01% |
16,980
+918
| +6% | +$42.5K |
|
410
Extra Space Storage
EXR
$31.3B
| $784K | 0.01% |
10,155
-2,070
| -17% | -$160K |
|
411
Eaton
ETN
$136B
| $779K | 0.01% |
15,195
-2,428
| -14% | -$124K |
|
412
Martin Marietta Materials
MLM
$37.5B
| $778K | 0.01% |
5,122
+5
| +0.1% | +$759 |
|
413
Texas Roadhouse
TXRH
$11.2B
| $777K | 0.01% |
20,870
-200
| -0.9% | -$7.45K |
|
414
iShares Silver Trust
SLV
$20.1B
| $776K | 0.01% |
55,938
-1,275
| -2% | -$17.7K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $774K | 0.01% |
19,389
+1,210
| +7% | +$48.3K |
|
416
iShares US Energy ETF
IYE
$1.16B
| $762K | 0.01% |
22,212
-1,270
| -5% | -$43.6K |
|
|
NS
417
DELISTED
NuStar Energy L.P.
NS
| $756K | 0.01% |
16,851
| – | – |
|
418
iShares S&P 500 Growth ETF
IVW
$63.7B
| $754K | 0.01% |
27,988
+600
| +2% | +$16.2K |
|
419
West Pharmaceutical
WST
$18B
| $754K | 0.01% |
13,932
-139
| -1% | -$7.52K |
|
420
Conagra Brands
CAG
$9.23B
| $753K | 0.01% |
23,880
-12,473
| -34% | -$393K |
|
421
iShares Latin America 40 ETF
ILF
$1.78B
| $752K | 0.01% |
33,260
-10,537
| -24% | -$238K |
|
422
Global Net Lease
GNL
$1.77B
| $741K | 0.01% |
+26,866
| New | +$741K |
|
423
Lennox International
LII
$20.3B
| $727K | 0.01% |
6,413
-700
| -10% | -$79.4K |
|
424
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $720K | 0.01% |
18,270
| – | – |
|
425
Grand Canyon Education
LOPE
$5.74B
| $711K | 0.01% |
18,720
-180
| -1% | -$6.84K |
|