CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.13B
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
863
New
60
Increased
300
Reduced
359
Closed
38
Top Buys
| 1 |
Cisco
CSCO
|
+$19.6M |
| 2 |
Aflac
AFL
|
+$17.9M |
| 3 |
UnitedHealth
UNH
|
+$16.3M |
| 4 |
Garmin
GRMN
|
+$9.25M |
| 5 |
Oneok
OKE
|
+$9.18M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$55.6M |
| 2 |
American International
AIG
|
+$13.2M |
| 3 |
Packaging Corp of America
PKG
|
+$12.1M |
| 4 |
Adobe
ADBE
|
+$9.64M |
| 5 |
GE Aerospace
GE
|
+$8.9M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Staples | 8.84% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.8B
| $959K | 0.01% |
4,308
+137
| +3% | +$30.5K |
|
402
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $942K | 0.01% |
41,590
-19,758
| -32% | -$448K |
|
403
Exelon
EXC
$43.4B
| $942K | 0.01% |
36,603
-5,509
| -13% | -$142K |
|
404
Humana
HUM
$32.8B
| $938K | 0.01% |
3,899
-35
| -0.9% | -$8.42K |
|
405
Delta Air Lines
DAL
$39.6B
| $924K | 0.01% |
17,190
-5,553
| -24% | -$298K |
|
406
Edwards Lifesciences
EW
$46.9B
| $921K | 0.01% |
23,361
-4,680
| -17% | -$185K |
|
407
Pediatrix Medical
MD
$1.48B
| $920K | 0.01% |
15,240
-4,465
| -23% | -$270K |
|
408
Lam Research
LRCX
$133B
| $918K | 0.01% |
64,880
-1,180
| -2% | -$16.7K |
|
409
IDEX
IEX
$12.4B
| $914K | 0.01% |
8,095
-200
| -2% | -$22.6K |
|
410
Casey's General Stores
CASY
$19.4B
| $910K | 0.01% |
8,501
-815
| -9% | -$87.2K |
|
411
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $908K | 0.01% |
6,228
+3,689
| +145% | +$538K |
|
412
PayPal
PYPL
$64.7B
| $884K | 0.01% |
16,470
+3,548
| +27% | +$190K |
|
413
Texas Roadhouse
TXRH
$11.1B
| $871K | 0.01% |
17,090
| – | – |
|
414
Progressive
PGR
$144B
| $865K | 0.01% |
19,614
-16
| -0.1% | -$706 |
|
|
BIVV
415
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $864K | 0.01% |
14,360
-38
| -0.3% | -$2.29K |
|
416
Labcorp
LH
$23B
| $839K | 0.01% |
6,333
-2,303
| -27% | -$305K |
|
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $834K | 0.01% |
11,230
+1,050
| +10% | +$78K |
|
418
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $828K | 0.01% |
43,940
-4,880
| -10% | -$92K |
|
419
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $827K | 0.01% |
8,924
+1,135
| +15% | +$105K |
|
420
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $822K | 0.01% |
14,957
-2,464
| -14% | -$135K |
|
|
GXP
421
DELISTED
Great Plains Energy Incorporated
GXP
| $821K | 0.01% |
28,043
-3,042
| -10% | -$89.1K |
|
422
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $810K | 0.01% |
15,850
| – | – |
|
423
EPAM Systems
EPAM
$9.16B
| $809K | 0.01% |
9,618
+517
| +6% | +$43.5K |
|
424
Vanguard FTSE Europe ETF
VGK
$27B
| $808K | 0.01% |
14,664
-1,215
| -8% | -$66.9K |
|
425
Lithia Motors
LAD
$8.71B
| $792K | 0.01% |
8,405
+145
| +2% | +$13.7K |
|