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 | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$54.4B
| $1.48M | 0.01% |
24,624
+3,016
| +14% | +$182K |
|
477
Valero Energy
VLO
$49.2B
| $1.47M | 0.01% |
25,992
+2,576
| +11% | +$146K |
|
478
Lumen
LUMN
$6.3B
| $1.46M | 0.01% |
149,758
+136,273
| +1,011% | +$1.33M |
|
479
Stanley Black & Decker
SWK
$11.9B
| $1.46M | 0.01% |
8,159
-416
| -5% | -$74.3K |
|
480
Revvity
RVTY
$9.58B
| $1.44M | 0.01% |
10,057
-1,094
| -10% | -$157K |
|
481
Paycom
PAYC
$12.4B
| $1.44M | 0.01% |
3,188
+64
| +2% | +$28.9K |
|
482
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.44M | 0.01% |
16,216
-877
| -5% | -$77.8K |
|
483
Southwest Airlines
LUV
$16.3B
| $1.43M | 0.01% |
30,585
+3,541
| +13% | +$165K |
|
484
IDEX
IEX
$12.1B
| $1.41M | 0.01% |
7,056
-592
| -8% | -$118K |
|
485
Lamar Advertising Co
LAMR
$12.8B
| $1.4M | 0.01% |
16,835
-359
| -2% | -$29.9K |
|
486
BP
BP
$89.5B
| $1.39M | 0.01% |
67,693
-9,887
| -13% | -$203K |
|
487
iShares US Telecommunications ETF
IYZ
$610M
| $1.39M | 0.01% |
45,944
| – | – |
|
488
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.39M | 0.01% |
10,815
-3,836
| -26% | -$491K |
|
|
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.01% |
39,032
-515
| -1% | -$18.1K |
|
490
Conagra Brands
CAG
$9.27B
| $1.37M | 0.01% |
37,817
-2
| -0% | -$73 |
|
491
Quest Diagnostics
DGX
$20.1B
| $1.37M | 0.01% |
11,507
+422
| +4% | +$50.3K |
|
492
Exelixis
EXEL
$10.1B
| $1.37M | 0.01% |
68,264
| – | – |
|
493
Masco
MAS
$15.3B
| $1.37M | 0.01% |
24,936
-6,937
| -22% | -$381K |
|
|
BSCO
494
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.37M | 0.01% |
61,162
+2,279
| +4% | +$51K |
|
495
PPL Corp
PPL
$26.5B
| $1.37M | 0.01% |
48,505
+1,860
| +4% | +$52.5K |
|
496
Welltower
WELL
$112B
| $1.35M | 0.01% |
20,837
-1,116
| -5% | -$72.1K |
|
497
Monster Beverage
MNST
$61.3B
| $1.35M | 0.01% |
29,104
+382
| +1% | +$17.7K |
|
498
Baker Hughes
BKR
$46.3B
| $1.34M | 0.01% |
64,256
-5,005
| -7% | -$104K |
|
|
BSCM
499
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.33M | 0.01% |
61,220
| – | – |
|
500
Lamb Weston
LW
$7.79B
| $1.33M | 0.01% |
16,844
+1,305
| +8% | +$103K |
|