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 | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$58B
| $1.7M | 0.01% |
35,732
-5,694
| -14% | -$271K |
|
|
BSCN
452
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.7M | 0.01% |
77,479
| – | – |
|
453
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.68M | 0.01% |
19,518
-400
| -2% | -$34.5K |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.67M | 0.01% |
9,552
-326
| -3% | -$57K |
|
455
Highwoods Properties
HIW
$3.42B
| $1.67M | 0.01% |
42,136
+3,504
| +9% | +$139K |
|
|
INFO
456
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.67M | 0.01% |
18,566
+2,214
| +14% | +$199K |
|
457
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.65M | 0.01% |
15,104
+4,007
| +36% | +$437K |
|
458
Alerian MLP ETF
AMLP
$10.5B
| $1.63M | 0.01% |
63,634
-18,231
| -22% | -$468K |
|
459
Hormel Foods
HRL
$13.7B
| $1.63M | 0.01% |
34,856
-1,700
| -5% | -$79.3K |
|
460
Bank of New York Mellon
BK
$73.2B
| $1.59M | 0.01% |
37,421
-659
| -2% | -$28K |
|
461
Southern Copper
SCCO
$82.2B
| $1.57M | 0.01% |
25,354
-86
| -0.3% | -$5.34K |
|
462
Invesco Preferred ETF
PGX
$3.96B
| $1.56M | 0.01% |
+102,260
| New | +$1.56M |
|
463
Alliant Energy
LNT
$16.4B
| $1.56M | 0.01% |
30,179
+1,955
| +7% | +$101K |
|
464
Tyson Foods
TSN
$19.5B
| $1.54M | 0.01% |
23,898
+9,061
| +61% | +$584K |
|
465
CenterPoint Energy
CNP
$24.6B
| $1.53M | 0.01% |
70,462
-1,733
| -2% | -$37.5K |
|
466
iShares International Select Dividend ETF
IDV
$5.84B
| $1.52M | 0.01% |
51,717
+255
| +0.5% | +$7.51K |
|
467
WisdomTree US High Dividend Fund
DHS
$1.28B
| $1.52M | 0.01% |
21,850
-1,165
| -5% | -$80.8K |
|
468
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.51M | 0.01% |
18,380
| – | – |
|
469
Idexx Laboratories
IDXX
$51.7B
| $1.51M | 0.01% |
3,022
+32
| +1% | +$16K |
|
470
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.51M | 0.01% |
16,990
-1,770
| -9% | -$157K |
|
471
Veeva Systems
VEEV
$45.2B
| $1.5M | 0.01% |
5,492
+25
| +0.5% | +$6.81K |
|
472
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.5M | 0.01% |
23,842
-1,056
| -4% | -$66.2K |
|
473
Fortune Brands Innovations
FBIN
$7.06B
| $1.49M | 0.01% |
20,358
+450
| +2% | +$33K |
|
474
Kellanova
K
$27.5B
| $1.49M | 0.01% |
25,527
-8,236
| -24% | -$481K |
|
475
W.W. Grainger
GWW
$47.2B
| $1.49M | 0.01% |
3,647
+2
| +0.1% | +$817 |
|