CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-0.15%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$14.1B
AUM Growth
+$57.3M
(+0.41%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,208
New
64
Increased
579
Reduced
414
Closed
50
Top Buys
| 1 |
Baxter International
BAX
|
$33.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 3 |
Corpay
CPAY
|
$14.4M |
| 4 |
Valvoline
VVV
|
$13.9M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$25.8M |
| 2 |
Whirlpool
WHR
|
$25.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$16.2M |
| 4 |
Iron Mountain
IRM
|
$11.7M |
| 5 |
Lockheed Martin
LMT
|
$11.3M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alerian MLP ETF
AMLP
$10.5B
| $2.19M | 0.02% |
65,726
+773
| +1% | +$25.8K |
|
452
EOG Resources
EOG
$64.4B
| $2.18M | 0.02% |
27,158
+939
| +4% | +$75.4K |
|
453
Welltower
WELL
$112B
| $2.17M | 0.02% |
26,371
+2,363
| +10% | +$195K |
|
454
Newmont
NEM
$83.7B
| $2.17M | 0.02% |
39,872
+2,169
| +6% | +$118K |
|
455
Simon Property Group
SPG
$59.5B
| $2.16M | 0.02% |
16,642
+3,208
| +24% | +$417K |
|
456
Bank of New York Mellon
BK
$73.1B
| $2.15M | 0.02% |
41,511
+3,744
| +10% | +$194K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.02% |
17,431
+3,055
| +21% | +$375K |
|
458
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.12M | 0.02% |
6,836
| – | – |
|
459
Liberty Broadband Class C
LBRDK
$8.61B
| $2.11M | 0.01% |
12,220
+82
| +0.7% | +$14.2K |
|
460
Kohl's
KSS
$1.86B
| $2.11M | 0.01% |
44,797
-136,056
| -75% | -$6.41M |
|
461
Marathon Petroleum
MPC
$54.8B
| $2.11M | 0.01% |
34,048
+4,909
| +17% | +$303K |
|
462
BP
BP
$87.4B
| $2.09M | 0.01% |
76,477
+45
| +0.1% | +$1.23K |
|
463
Marvell Technology
MRVL
$54.6B
| $2.08M | 0.01% |
34,443
+396
| +1% | +$23.9K |
|
464
KeyCorp
KEY
$20.8B
| $2.07M | 0.01% |
95,855
+13,786
| +17% | +$298K |
|
465
Capital One
COF
$142B
| $2.05M | 0.01% |
12,636
+4,031
| +47% | +$653K |
|
466
Novartis
NVS
$251B
| $2.03M | 0.01% |
24,756
-1,189
| -5% | -$97.3K |
|
467
Unilever
UL
$158B
| $2.01M | 0.01% |
37,119
-1,862
| -5% | -$101K |
|
468
J.M. Smucker
SJM
$12B
| $2.01M | 0.01% |
16,756
-122
| -0.7% | -$14.6K |
|
469
Xcel Energy
XEL
$43B
| $1.99M | 0.01% |
31,801
+2,151
| +7% | +$134K |
|
470
Cass Information Systems
CASS
$569M
| $1.99M | 0.01% |
47,461
+14
| +0% | +$586 |
|
|
BSCL
471
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.9M | 0.01% |
90,208
| – | – |
|
472
Kellanova
K
$27.8B
| $1.9M | 0.01% |
31,596
+2,200
| +7% | +$132K |
|
473
iShares US Healthcare ETF
IYH
$2.77B
| $1.88M | 0.01% |
34,040
-3,100
| -8% | -$171K |
|
474
Stanley Black & Decker
SWK
$12.1B
| $1.87M | 0.01% |
10,682
+2,264
| +27% | +$397K |
|
475
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.86M | 0.01% |
17,034
-72
| -0.4% | -$7.88K |
|