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 | |
|---|---|---|---|---|---|---|
|
BSCK
426
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.66M | 0.02% |
+77,760
| New | +$1.66M |
|
427
Consolidated Edison
ED
$34.9B
| $1.62M | 0.02% |
22,567
-4,569
| -17% | -$329K |
|
428
Hormel Foods
HRL
$14B
| $1.62M | 0.02% |
33,581
+13,371
| +66% | +$645K |
|
429
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.61M | 0.02% |
40,178
+4,545
| +13% | +$182K |
|
430
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.02% |
6
| – | – |
|
431
BOK Financial
BOKF
$7.18B
| $1.56M | 0.02% |
+27,658
| New | +$1.56M |
|
432
Corning
GLW
$61.8B
| $1.55M | 0.02% |
59,716
-7,545
| -11% | -$195K |
|
|
FOE
433
DELISTED
Ferro Corporation
FOE
| $1.55M | 0.02% |
129,545
| – | – |
|
434
PACCAR
PCAR
$51.6B
| $1.54M | 0.02% |
30,837
+13,911
| +82% | +$694K |
|
435
eBay
EBAY
$42.5B
| $1.52M | 0.01% |
28,949
+4,033
| +16% | +$212K |
|
436
EOG Resources
EOG
$64.2B
| $1.52M | 0.01% |
29,982
-22,285
| -43% | -$1.13M |
|
437
Global Payments
GPN
$21.2B
| $1.52M | 0.01% |
8,954
-1,071
| -11% | -$182K |
|
438
UMB Financial
UMBF
$9.54B
| $1.52M | 0.01% |
29,451
-6,050
| -17% | -$312K |
|
439
Alaunos Therapeutics
TCRT
$4.33M
| $1.52M | 0.01% |
3,080
| – | – |
|
440
BorgWarner
BWA
$9.61B
| $1.5M | 0.01% |
48,272
+31,900
| +195% | +$991K |
|
441
Marvell Technology
MRVL
$56.9B
| $1.49M | 0.01% |
42,603
-22,428
| -34% | -$786K |
|
442
Huntington Bancshares
HBAN
$25.9B
| $1.46M | 0.01% |
+161,206
| New | +$1.46M |
|
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.46M | 0.01% |
21,896
+582
| +3% | +$38.7K |
|
444
Highwoods Properties
HIW
$3.45B
| $1.44M | 0.01% |
38,692
-185,503
| -83% | -$6.92M |
|
445
Exelon
EXC
$43.4B
| $1.44M | 0.01% |
55,641
+3,034
| +6% | +$78.6K |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $1.44M | 0.01% |
+92,602
| New | +$1.44M |
|
447
Vertex Pharmaceuticals
VRTX
$101B
| $1.44M | 0.01% |
4,942
-821
| -14% | -$238K |
|
448
AB InBev
BUD
$116B
| $1.43M | 0.01% |
29,001
+17,116
| +144% | +$844K |
|
449
Prudential Financial
PRU
$37.2B
| $1.42M | 0.01% |
23,250
+5,305
| +30% | +$323K |
|
450
Expeditors International
EXPD
$16.5B
| $1.42M | 0.01% |
18,615
+12,779
| +219% | +$971K |
|