CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$48.2M
(+0.81%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38
Top Buys
| 1 |
Waste Management
WM
|
$21.3M |
| 2 |
GE Aerospace
GE
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Donaldson
DCI
$9.44B
| $669K | 0.01% |
20,945
| – | – |
|
427
Plains All American Pipeline
PAA
$12.1B
| $662K | 0.01% |
31,555
-60
| -0.2% | -$1.26K |
|
428
Alliant Energy
LNT
$16.6B
| $659K | 0.01% |
17,720
+332
| +2% | +$12.3K |
|
429
Martin Marietta Materials
MLM
$37.5B
| $656K | 0.01% |
4,117
-1,005
| -20% | -$160K |
|
|
TWX
430
DELISTED
Time Warner Inc
TWX
| $656K | 0.01% |
9,047
-1,720
| -16% | -$125K |
|
431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $644K | 0.01% |
15,120
-3,150
| -17% | -$134K |
|
432
iShares Latin America 40 ETF
ILF
$1.78B
| $643K | 0.01% |
25,559
-1,911
| -7% | -$48.1K |
|
433
ICU Medical
ICUI
$3.24B
| $642K | 0.01% |
6,165
+50
| +0.8% | +$5.21K |
|
|
NS
434
DELISTED
NuStar Energy L.P.
NS
| $641K | 0.01% |
15,871
-333
| -2% | -$13.4K |
|
435
Harley-Davidson
HOG
$3.67B
| $638K | 0.01% |
12,440
-564
| -4% | -$28.9K |
|
|
PULB
436
DELISTED
PULASKI FINANCIAL CORP
PULB
| $631K | 0.01% |
39,097
| – | – |
|
|
STJ
437
DELISTED
St Jude Medical
STJ
| $626K | 0.01% |
11,369
+749
| +7% | +$41.2K |
|
|
ATVI
438
DELISTED
Activision Blizzard Inc.
ATVI
| $620K | 0.01% |
18,304
+1,357
| +8% | +$46K |
|
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $613K | 0.01% |
15,096
-820
| -5% | -$33.3K |
|
440
Thomson Reuters
TRI
$78.7B
| $608K | 0.01% |
13,140
+1,358
| +12% | +$62.8K |
|
|
TE
441
DELISTED
TECO ENERGY INC
TE
| $598K | 0.01% |
21,748
+5,280
| +32% | +$145K |
|
442
iShares US Energy ETF
IYE
$1.16B
| $597K | 0.01% |
17,179
-2,613
| -13% | -$90.8K |
|
443
Humana
HUM
$37B
| $591K | 0.01% |
3,228
+53
| +2% | +$9.7K |
|
|
EDR
444
DELISTED
Education Realty Trust Inc
EDR
| $590K | 0.01% |
14,180
+110
| +0.8% | +$4.58K |
|
445
Casey's General Stores
CASY
$18.8B
| $589K | 0.01% |
5,200
-15
| -0.3% | -$1.7K |
|
446
Skyworks Solutions
SWKS
$11.2B
| $584K | 0.01% |
7,491
-4,703
| -39% | -$367K |
|
447
Hologic
HOLX
$14.8B
| $580K | 0.01% |
16,831
+9,238
| +122% | +$318K |
|
|
SI
448
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $578K | 0.01% |
5,450
-293
| -5% | -$31.1K |
|
449
Globus Medical
GMED
$8.18B
| $577K | 0.01% |
24,269
+160
| +0.7% | +$3.8K |
|
450
Ulta Beauty
ULTA
$23.1B
| $569K | 0.01% |
2,934
+1,184
| +68% | +$230K |
|