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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$14.1B
| $2.02M | 0.02% |
31,831
+591
| +2% | +$37.6K |
|
402
DTE Energy
DTE
$28.1B
| $2.01M | 0.02% |
22,020
-1,452
| -6% | -$133K |
|
403
iShares US Real Estate ETF
IYR
$3.73B
| $1.98M | 0.02% |
25,180
-1,011
| -4% | -$79.7K |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.02% |
84,938
+49,975
| +143% | +$1.16M |
|
405
Xcel Energy
XEL
$42.5B
| $1.97M | 0.02% |
31,508
+5,227
| +20% | +$327K |
|
406
Fastenal
FAST
$55.3B
| $1.97M | 0.02% |
91,768
-52
| -0.1% | -$1.11K |
|
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.96M | 0.02% |
24,043
+887
| +4% | +$72.4K |
|
408
Advanced Micro Devices
AMD
$247B
| $1.95M | 0.02% |
36,971
-2,805
| -7% | -$148K |
|
409
First Hawaiian
FHB
$3.2B
| $1.94M | 0.02% |
+112,651
| New | +$1.94M |
|
|
AMJ
410
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.92M | 0.02% |
145,613
-137,201
| -49% | -$1.81M |
|
|
BSCL
411
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.92M | 0.02% |
+89,738
| New | +$1.92M |
|
412
Textron
TXT
$14.6B
| $1.89M | 0.02% |
57,441
+47,750
| +493% | +$1.57M |
|
413
BP
BP
$87.7B
| $1.89M | 0.02% |
80,857
-15,384
| -16% | -$359K |
|
414
Analog Devices
ADI
$122B
| $1.86M | 0.02% |
15,143
+2,999
| +25% | +$368K |
|
415
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.86M | 0.02% |
14,534
+385
| +3% | +$49.2K |
|
416
Cass Information Systems
CASS
$569M
| $1.85M | 0.02% |
47,447
| – | – |
|
417
Illumina
ILMN
$15.6B
| $1.85M | 0.02% |
5,139
+1,550
| +43% | +$559K |
|
418
CNA Financial
CNA
$12.9B
| $1.84M | 0.02% |
+57,358
| New | +$1.84M |
|
419
Constellation Brands
STZ
$25.7B
| $1.84M | 0.02% |
10,500
-1,520
| -13% | -$266K |
|
420
Masco
MAS
$15.8B
| $1.77M | 0.02% |
35,304
-1,344
| -4% | -$67.5K |
|
421
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.75M | 0.02% |
16,396
-370
| -2% | -$39.6K |
|
422
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.74M | 0.02% |
81,600
| – | – |
|
423
QCR Holdings
QCRH
$1.33B
| $1.74M | 0.02% |
55,835
| – | – |
|
|
BSCN
424
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.69M | 0.02% |
+77,479
| New | +$1.69M |
|
425
iShares US Healthcare ETF
IYH
$2.77B
| $1.67M | 0.02% |
38,735
+155
| +0.4% | +$6.68K |
|