CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+13.96%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.4B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
1,117
New
102
Increased
366
Reduced
521
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$35.4M |
| 2 |
PPG Industries
PPG
|
+$25.9M |
| 3 |
Vertiv
VRT
|
+$21.3M |
| 4 |
Elevance Health
ELV
|
+$19.1M |
| 5 |
Valvoline
VVV
|
+$17.5M |
Top Sells
| 1 |
Pfizer
PFE
|
+$60.1M |
| 2 |
Emerson Electric
EMR
|
+$57.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
Cisco
CSCO
|
+$33.5M |
| 5 |
AT&T
T
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$108B
| $2.08M | 0.02% |
9,831
+566
| +6% | +$120K |
|
427
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.07M | 0.02% |
43,743
+470
| +1% | +$22.2K |
|
428
Kraft Heinz
KHC
$31.3B
| $2.07M | 0.02% |
59,591
-3,282
| -5% | -$114K |
|
429
Consolidated Edison
ED
$34.8B
| $2.06M | 0.02% |
28,543
+2,039
| +8% | +$147K |
|
430
UMB Financial
UMBF
$9.28B
| $2.06M | 0.02% |
29,862
+500
| +2% | +$34.5K |
|
431
QCR Holdings
QCRH
$1.32B
| $2.05M | 0.02% |
51,835
| – | – |
|
432
Centene
CNC
$14.9B
| $2.03M | 0.02% |
33,769
-1,091
| -3% | -$65.5K |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 0.02% |
21,390
-214
| -1% | -$19.9K |
|
434
Alibaba
BABA
$344B
| $1.99M | 0.02% |
8,536
+915
| +12% | +$213K |
|
435
iShares US Real Estate ETF
IYR
$3.62B
| $1.98M | 0.02% |
23,095
-259
| -1% | -$22.2K |
|
436
Xcel Energy
XEL
$42.5B
| $1.97M | 0.02% |
29,527
-378
| -1% | -$25.2K |
|
437
J.M. Smucker
SJM
$11.6B
| $1.92M | 0.02% |
16,639
+1,345
| +9% | +$156K |
|
|
BSCL
438
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.9M | 0.02% |
89,738
| – | – |
|
|
FOE
439
DELISTED
Ferro Corporation
FOE
| $1.9M | 0.02% |
129,545
| – | – |
|
440
iShares US Healthcare ETF
IYH
$2.73B
| $1.89M | 0.02% |
38,360
-125
| -0.3% | -$6.15K |
|
441
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $1.85M | 0.02% |
+6,723
| New | +$1.85M |
|
442
Cass Information Systems
CASS
$564M
| $1.85M | 0.01% |
47,447
| – | – |
|
443
Charles River Laboratories
CRL
$7.64B
| $1.79M | 0.01% |
7,163
-60
| -0.8% | -$15K |
|
444
Liberty Broadband Class C
LBRDK
$8.59B
| $1.76M | 0.01% |
11,102
+1,561
| +16% | +$247K |
|
445
Marriott International Class A Common Stock
MAR
$71.3B
| $1.75M | 0.01% |
13,283
-764
| -5% | -$101K |
|
446
Exelon
EXC
$43.6B
| $1.75M | 0.01% |
58,078
-8,002
| -12% | -$241K |
|
447
Moody's
MCO
$90.7B
| $1.74M | 0.01% |
5,984
-15
| -0.3% | -$4.35K |
|
448
Ball Corp
BALL
$13.6B
| $1.73M | 0.01% |
18,575
-270
| -1% | -$25.2K |
|
449
Crown Holdings
CCK
$10.9B
| $1.73M | 0.01% |
17,245
-89
| -0.5% | -$8.92K |
|
450
Zoom
ZM
$25.1B
| $1.7M | 0.01% |
5,043
+1,677
| +50% | +$566K |
|