CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.07%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$14.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.8M |
| 3 |
Honeywell
HON
|
+$13.5M |
| 4 |
Intuit
INTU
|
+$13.1M |
| 5 |
DuPont de Nemours
DD
|
+$11.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$20.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.1M |
| 3 |
GE Aerospace
GE
|
+$12.8M |
| 4 |
American Express
AXP
|
+$12.3M |
| 5 |
Perrigo
PRGO
|
+$12.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.16% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$31.4B
| $780K | 0.01% |
17,622
-368
| -2% | -$16.3K |
|
427
iShares S&P 500 Growth ETF
IVW
$64.3B
| $779K | 0.01% |
27,388
+4,520
| +20% | +$129K |
|
428
NiSource
NI
$19.1B
| $778K | 0.01% |
43,458
+610
| +1% | +$10.9K |
|
429
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $778K | 0.01% |
18,270
| – | – |
|
430
The Mosaic Company
MOS
$10.2B
| $777K | 0.01% |
16,576
-6,033
| -27% | -$283K |
|
|
GXP
431
DELISTED
Great Plains Energy Incorporated
GXP
| $773K | 0.01% |
31,996
-1,810
| -5% | -$43.7K |
|
432
Morgan Stanley
MS
$243B
| $770K | 0.01% |
19,838
-2,580
| -12% | -$100K |
|
433
Pentair
PNR
$17.9B
| $770K | 0.01% |
16,668
+1,998
| +14% | +$92.3K |
|
434
Lennox International
LII
$19.6B
| $766K | 0.01% |
7,113
-1,100
| -13% | -$118K |
|
435
Motorola Solutions
MSI
$79.6B
| $760K | 0.01% |
13,245
-1,088
| -8% | -$62.4K |
|
|
CEB
436
DELISTED
CEB Inc.
CEB
| $742K | 0.01% |
8,530
-225
| -3% | -$19.6K |
|
437
Lumen
LUMN
$5.78B
| $732K | 0.01% |
24,916
-1,770
| -7% | -$52K |
|
438
Vanguard Small-Cap ETF
VB
$66.8B
| $731K | 0.01% |
6,018
+1,360
| +29% | +$165K |
|
|
GAS
439
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $730K | 0.01% |
15,682
+200
| +1% | +$9.31K |
|
440
PNC Financial Services
PNC
$78.9B
| $728K | 0.01% |
7,610
+925
| +14% | +$88.5K |
|
441
Martin Marietta Materials
MLM
$37B
| $724K | 0.01% |
5,117
-2,000
| -28% | -$283K |
|
442
IDEX
IEX
$12.2B
| $721K | 0.01% |
9,179
+5,413
| +144% | +$425K |
|
443
iShares Select U.S. REIT ETF
ICF
$1.91B
| $720K | 0.01% |
16,062
-1,684
| -9% | -$75.5K |
|
444
Transocean
RIG
$2.96B
| $716K | 0.01% |
44,442
-1,400
| -3% | -$22.6K |
|
445
Suncor Energy
SU
$49.7B
| $716K | 0.01% |
25,993
+120
| +0.5% | +$3.31K |
|
446
Donaldson
DCI
$9.35B
| $715K | 0.01% |
19,975
-2,200
| -10% | -$78.7K |
|
447
ICU Medical
ICUI
$3.22B
| $708K | 0.01% |
7,405
-230
| -3% | -$22K |
|
|
FEIC
448
DELISTED
FEI COMPANY
FEIC
| $707K | 0.01% |
8,535
-230
| -3% | -$19.1K |
|
449
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $702K | 0.01% |
14,443
-1,341
| -8% | -$65.2K |
|
450
AB InBev
BUD
$116B
| $696K | 0.01% |
5,771
+40
| +0.7% | +$4.82K |
|