CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.62%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.87B
AUM Growth
+$101M
(+1.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
331
Reduced
279
Closed
25
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$13.9M |
| 2 |
Cooper Companies
COO
|
$13.7M |
| 3 |
UMB Financial
UMBF
|
$13.7M |
| 4 |
Advance Auto Parts
AAP
|
$12.1M |
| 5 |
American International
AIG
|
$9.69M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$31.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.7M |
| 4 |
Ameriprise Financial
AMP
|
$9.49M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$7.42M |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 9.79% |
| 4 | Energy | 8.94% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$89.5B
| $608K | 0.01% |
+7,676
| New | +$608K |
|
452
Euronet Worldwide
EEFT
$3.74B
| $607K | 0.01% |
14,600
-200
| -1% | -$8.32K |
|
453
Constellation Brands
STZ
$26.2B
| $607K | 0.01% |
7,150
+1,700
| +31% | +$144K |
|
|
INVX
454
Innovex International, Inc.
INVX
$1.16B
| $595K | 0.01% |
5,304
+370
| +7% | +$41.5K |
|
455
Bunge Global
BG
$16.9B
| $591K | 0.01% |
7,428
-3,050
| -29% | -$243K |
|
456
Bausch Health
BHC
$2.72B
| $591K | 0.01% |
4,482
-1,250
| -22% | -$165K |
|
457
iShares US Telecommunications ETF
IYZ
$626M
| $591K | 0.01% |
19,716
+230
| +1% | +$6.89K |
|
458
Rayonier
RYN
$4.12B
| $589K | 0.01% |
18,050
-387
| -2% | -$12.6K |
|
|
SIVB
459
DELISTED
SVB Financial Group
SIVB
| $587K | 0.01% |
4,555
+275
| +6% | +$35.4K |
|
460
BHP
BHP
$138B
| $575K | 0.01% |
10,040
+365
| +4% | +$20.9K |
|
|
EV
461
DELISTED
Eaton Vance Corp.
EV
| $574K | 0.01% |
15,050
-68
| -0.4% | -$2.59K |
|
462
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $573K | 0.01% |
14,670
| – | – |
|
|
AIRM
463
DELISTED
Air Methods Corp
AIRM
| $566K | 0.01% |
10,600
+393
| +4% | +$21K |
|
|
ACI
464
DELISTED
ARCH COAL, INC.
ACI
| $565K | 0.01% |
11,713
-100
| -0.8% | -$4.82K |
|
465
Silgan Holdings
SLGN
$4.83B
| $564K | 0.01% |
22,790
+1,370
| +6% | +$33.9K |
|
|
SNP
466
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $563K | 0.01% |
6,295
-322
| -5% | -$28.8K |
|
467
Keurig Dr Pepper
KDP
$38.9B
| $562K | 0.01% |
10,319
+1,235
| +14% | +$67.3K |
|
|
CPHD
468
DELISTED
Cepheid Inc
CPHD
| $561K | 0.01% |
10,875
+515
| +5% | +$26.6K |
|
469
Cencora
COR
$56.7B
| $557K | 0.01% |
8,487
+371
| +5% | +$24.3K |
|
470
RBC Bearings
RBC
$12.2B
| $556K | 0.01% |
8,730
+540
| +7% | +$34.4K |
|
471
Health Care Select Sector SPDR Fund
XLV
$34B
| $553K | 0.01% |
9,451
+1,029
| +12% | +$60.2K |
|
|
NBL
472
DELISTED
Noble Energy, Inc.
NBL
| $552K | 0.01% |
7,778
| – | – |
|
|
CLC
473
DELISTED
Clarcor
CLC
| $551K | 0.01% |
9,608
+545
| +6% | +$31.3K |
|
|
BPT
474
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $543K | 0.01% |
6,433
+200
| +3% | +$16.9K |
|
475
Charles Schwab
SCHW
$167B
| $542K | 0.01% |
19,849
-19,736
| -50% | -$539K |
|