CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 3 |
Corpay
CPAY
|
$14.4M |
| 4 |
Valvoline
VVV
|
$13.9M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$25.8M |
| 2 |
Whirlpool
WHR
|
$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$16.2M |
| 4 |
Iron Mountain
IRM
|
$11.7M |
| 5 |
Lockheed Martin
LMT
|
$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.11M | 0.02% |
18,379
+1,156
| +7% | +$196K |
|
402
Biogen
BIIB
$20.6B
| $3.07M | 0.02% |
10,864
+1,445
| +15% | +$409K |
|
403
American Water Works
AWK
$28B
| $3.06M | 0.02% |
18,116
-1,391
| -7% | -$235K |
|
404
Freeport-McMoran
FCX
$66.5B
| $2.99M | 0.02% |
91,924
+15,222
| +20% | +$495K |
|
405
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.98M | 0.02% |
19,383
-232
| -1% | -$35.6K |
|
406
Humana
HUM
$37B
| $2.9M | 0.02% |
7,455
+659
| +10% | +$257K |
|
407
UMB Financial
UMBF
$9.45B
| $2.87M | 0.02% |
29,662
| – | – |
|
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.86M | 0.02% |
36,081
-334
| -0.9% | -$26.4K |
|
409
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.85M | 0.02% |
50,512
-2,215
| -4% | -$125K |
|
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.81M | 0.02% |
46,843
| – | – |
|
411
Corning
GLW
$61B
| $2.81M | 0.02% |
76,979
+10,442
| +16% | +$381K |
|
412
Blackstone
BX
$133B
| $2.79M | 0.02% |
23,994
+2,260
| +10% | +$263K |
|
413
Public Service Enterprise Group
PEG
$40.5B
| $2.79M | 0.02% |
45,786
+4,529
| +11% | +$276K |
|
414
Diageo
DEO
$61.3B
| $2.78M | 0.02% |
14,412
-82
| -0.6% | -$15.8K |
|
415
Intercontinental Exchange
ICE
$99.8B
| $2.78M | 0.02% |
24,231
-2,727
| -10% | -$313K |
|
416
Snap
SNAP
$12.4B
| $2.77M | 0.02% |
37,437
-171
| -0.5% | -$12.6K |
|
417
Ingersoll Rand
IR
$32.2B
| $2.76M | 0.02% |
54,714
-302
| -0.5% | -$15.2K |
|
418
Charles River Laboratories
CRL
$8.07B
| $2.75M | 0.02% |
6,669
-119
| -2% | -$49.1K |
|
419
Viatris
VTRS
$12.2B
| $2.75M | 0.02% |
202,969
-38,220
| -16% | -$518K |
|
420
Micron Technology
MU
$147B
| $2.73M | 0.02% |
38,449
-69,054
| -64% | -$4.9M |
|
421
Expeditors International
EXPD
$16.4B
| $2.72M | 0.02% |
22,864
+8,092
| +55% | +$964K |
|
422
Vodafone
VOD
$28.5B
| $2.69M | 0.02% |
174,282
+163,956
| +1,588% | +$2.53M |
|
423
Constellation Brands
STZ
$26.2B
| $2.69M | 0.02% |
12,756
+447
| +4% | +$94.2K |
|
|
AMJ
424
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.68M | 0.02% |
147,293
-1,120
| -0.8% | -$20.3K |
|
425
QCR Holdings
QCRH
$1.33B
| $2.67M | 0.02% |
51,835
| – | – |
|