CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+1.48%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$9.74B
AUM Growth
+$829M
(+9.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
961
New
44
Increased
545
Reduced
231
Closed
32
Top Buys
| 1 |
AT&T
T
|
$45.4M |
| 2 |
Fiserv
FI
|
$31.2M |
| 3 |
Fidelity National Information Services
FIS
|
$24M |
| 4 |
Comcast
CMCSA
|
$22.8M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$98.5B
| $1.14M | 0.01% |
9,459
+2,255
| +31% | +$272K |
|
452
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.13M | 0.01% |
11,054
+3,230
| +41% | +$331K |
|
453
Entergy
ETR
$39.2B
| $1.13M | 0.01% |
19,216
+342
| +2% | +$20.1K |
|
454
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.01% |
14,371
-540
| -4% | -$41.9K |
|
455
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.11M | 0.01% |
10,246
-25
| -0.2% | -$2.72K |
|
456
Lithia Motors
LAD
$8.74B
| $1.11M | 0.01% |
8,369
| – | – |
|
|
CTLT
457
DELISTED
CATALENT, INC.
CTLT
| $1.09M | 0.01% |
22,879
+404
| +2% | +$19.2K |
|
458
Performance Food Group
PFGC
$16.5B
| $1.09M | 0.01% |
23,640
| – | – |
|
459
Prudential Financial
PRU
$37.2B
| $1.09M | 0.01% |
12,069
+691
| +6% | +$62.1K |
|
460
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.01% |
17,595
-15
| -0.1% | -$922 |
|
461
Alliant Energy
LNT
$16.6B
| $1.08M | 0.01% |
19,952
+3,165
| +19% | +$171K |
|
462
Stifel
SF
$11.5B
| $1.07M | 0.01% |
27,908
+4,326
| +18% | +$165K |
|
463
H&R Block
HRB
$6.85B
| $1.06M | 0.01% |
44,882
+2,194
| +5% | +$51.8K |
|
464
Lincoln National
LNC
$7.98B
| $1.06M | 0.01% |
17,575
+640
| +4% | +$38.6K |
|
465
GSK
GSK
$81.5B
| $1.06M | 0.01% |
19,858
-2,684
| -12% | -$143K |
|
466
Lamb Weston
LW
$8.08B
| $1.06M | 0.01% |
14,530
+846
| +6% | +$61.5K |
|
467
Global Payments
GPN
$21.3B
| $1.05M | 0.01% |
6,613
+1,505
| +29% | +$239K |
|
468
Cencora
COR
$56.7B
| $1.05M | 0.01% |
12,739
+101
| +0.8% | +$8.32K |
|
469
Aramark
ARMK
$10.2B
| $1.04M | 0.01% |
32,998
-16,164
| -33% | -$508K |
|
470
Williams Companies
WMB
$69.9B
| $1.03M | 0.01% |
42,917
+3,044
| +8% | +$73.2K |
|
471
VanEck Agribusiness ETF
MOO
$625M
| $1.03M | 0.01% |
15,641
| – | – |
|
472
Fortune Brands Innovations
FBIN
$7.3B
| $1.02M | 0.01% |
21,823
+1,058
| +5% | +$49.5K |
|
473
Johnson Controls International
JCI
$69.5B
| $1.02M | 0.01% |
23,230
+1,732
| +8% | +$76K |
|
474
Marsh & McLennan
MMC
$100B
| $1.01M | 0.01% |
10,051
+251
| +3% | +$25.1K |
|
475
Charles River Laboratories
CRL
$8.07B
| $1M | 0.01% |
7,585
+71
| +0.9% | +$9.4K |
|