CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+11.54%
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
+$1.36B
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,214
New
69
Increased
414
Reduced
585
Closed
35
Top Buys
| 1 |
ConocoPhillips
COP
|
+$40.3M |
| 2 |
ESCO Technologies
ESE
|
+$33.2M |
| 3 |
Republic Services
RSG
|
+$28.9M |
| 4 |
Northrop Grumman
NOC
|
+$26.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$44.8M |
| 2 |
Honeywell
HON
|
+$33.7M |
| 3 |
Abbott
ABT
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $2.21M | 0.02% |
28,103
-60,093
| -68% | -$4.73M |
|
452
DexCom
DXCM
$29.8B
| $2.16M | 0.02% |
17,410
-449
| -3% | -$55.7K |
|
453
iShares International Select Dividend ETF
IDV
$5.83B
| $2.16M | 0.02% |
77,004
-4,078
| -5% | -$114K |
|
454
CenterPoint Energy
CNP
$24.7B
| $2.13M | 0.02% |
74,617
+774
| +1% | +$22.1K |
|
455
Southern Copper
SCCO
$82.9B
| $2.09M | 0.01% |
25,526
+187
| +0.7% | +$15.3K |
|
456
Constellation Energy
CEG
$100B
| $2.09M | 0.01% |
17,839
-3,124
| -15% | -$365K |
|
457
J.M. Smucker
SJM
$11.7B
| $2.08M | 0.01% |
16,444
-352
| -2% | -$44.5K |
|
458
Estee Lauder
EL
$31.5B
| $2.08M | 0.01% |
14,203
-2,433
| -15% | -$356K |
|
459
NVR
NVR
$23B
| $2.07M | 0.01% |
296
+73
| +33% | +$511K |
|
460
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.07M | 0.01% |
31,059
-35
| -0.1% | -$2.33K |
|
461
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2M | 0.01% |
36,121
+1,334
| +4% | +$73.9K |
|
462
Marvell Technology
MRVL
$57.8B
| $1.99M | 0.01% |
32,994
+7
| +0% | +$422 |
|
463
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.98M | 0.01% |
+38,768
| New | +$1.98M |
|
464
Diageo
DEO
$57.9B
| $1.97M | 0.01% |
13,520
+34
| +0.3% | +$4.95K |
|
465
Fortinet
FTNT
$60.9B
| $1.96M | 0.01% |
33,438
-310
| -0.9% | -$18.1K |
|
466
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.96M | 0.01% |
19,470
-15
| -0.1% | -$1.51K |
|
467
Kraft Heinz
KHC
$31.5B
| $1.94M | 0.01% |
52,569
-1,056
| -2% | -$39.1K |
|
468
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.94M | 0.01% |
30,609
+5,129
| +20% | +$325K |
|
469
Markel Group
MKL
$24.3B
| $1.93M | 0.01% |
1,356
+707
| +109% | +$1M |
|
470
ON Semiconductor
ON
$19.7B
| $1.89M | 0.01% |
22,582
-450
| -2% | -$37.6K |
|
471
Dollar General
DG
$23.4B
| $1.87M | 0.01% |
13,790
-1,413
| -9% | -$192K |
|
472
Exelon
EXC
$43.8B
| $1.86M | 0.01% |
51,850
-1,254
| -2% | -$45K |
|
473
Occidental Petroleum
OXY
$45.6B
| $1.86M | 0.01% |
31,159
+271
| +0.9% | +$16.2K |
|
474
Ford
F
$45.5B
| $1.84M | 0.01% |
150,928
-16,860
| -10% | -$206K |
|
475
IDEX
IEX
$12.1B
| $1.83M | 0.01% |
8,438
+555
| +7% | +$120K |
|