CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
nVent Electric
NVT
|
+$46.8M |
| 3 |
Blackrock
BLK
|
+$21.8M |
| 4 |
Baxter International
BAX
|
+$13.7M |
| 5 |
RTX Corp
RTX
|
+$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Apple
AAPL
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.63M | 0.02% |
52,160
-9,946
| -16% | -$501K |
|
|
AMJ
427
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.62M | 0.02% |
146,911
-382
| -0.3% | -$6.81K |
|
428
Vodafone
VOD
$28.6B
| $2.58M | 0.02% |
172,922
-1,360
| -0.8% | -$20.3K |
|
429
Evergy
EVRG
$16.4B
| $2.57M | 0.02% |
37,466
+493
| +1% | +$33.8K |
|
430
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.55M | 0.02% |
42,941
-3,902
| -8% | -$231K |
|
431
Moody's
MCO
$90.9B
| $2.54M | 0.02% |
6,515
+295
| +5% | +$115K |
|
432
Viatris
VTRS
$12.2B
| $2.53M | 0.02% |
186,831
-16,138
| -8% | -$218K |
|
433
Bank of New York Mellon
BK
$74.4B
| $2.5M | 0.02% |
43,110
+1,599
| +4% | +$92.9K |
|
434
Newmont
NEM
$83.1B
| $2.5M | 0.02% |
40,326
+454
| +1% | +$28.2K |
|
435
DTE Energy
DTE
$28.2B
| $2.5M | 0.02% |
20,878
-317
| -1% | -$37.9K |
|
436
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.5M | 0.02% |
7,322
+486
| +7% | +$166K |
|
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.49M | 0.02% |
46,287
+1,555
| +3% | +$83.8K |
|
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.48M | 0.02% |
22,412
| – | – |
|
439
Alerian MLP ETF
AMLP
$10.5B
| $2.43M | 0.02% |
74,188
+8,462
| +13% | +$277K |
|
440
Welltower
WELL
$113B
| $2.43M | 0.02% |
28,264
+1,893
| +7% | +$162K |
|
441
Charles River Laboratories
CRL
$7.81B
| $2.38M | 0.02% |
6,313
-356
| -5% | -$134K |
|
442
Roper Technologies
ROP
$56.1B
| $2.36M | 0.02% |
4,795
-154
| -3% | -$75.8K |
|
443
EOG Resources
EOG
$64.8B
| $2.34M | 0.02% |
26,385
-773
| -3% | -$68.6K |
|
444
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.34M | 0.02% |
43,325
-7,187
| -14% | -$388K |
|
445
Match Group
MTCH
$9.22B
| $2.31M | 0.02% |
17,502
-25,612
| -59% | -$3.39M |
|
446
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $2.31M | 0.02% |
85,121
-2,296
| -3% | -$62.2K |
|
447
Cass Information Systems
CASS
$565M
| $2.3M | 0.02% |
58,532
+11,071
| +23% | +$435K |
|
448
Xcel Energy
XEL
$42.6B
| $2.3M | 0.02% |
33,967
+2,166
| +7% | +$147K |
|
449
KeyCorp
KEY
$20.9B
| $2.29M | 0.02% |
99,038
+3,183
| +3% | +$73.6K |
|
450
Johnson Controls International
JCI
$69.2B
| $2.29M | 0.02% |
28,125
+2,906
| +12% | +$236K |
|