CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$48.2M
(+0.81%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38
Top Buys
| 1 |
Waste Management
WM
|
$21.3M |
| 2 |
GE Aerospace
GE
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Under Armour
UAA
$2.2B
| $427K | 0.01% |
+10,133
| New | +$427K |
|
527
AMERISAFE
AMSF
$871M
| $426K | 0.01% |
8,106
+72
| +0.9% | +$3.78K |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $426K | 0.01% |
3,022
+149
| +5% | +$21K |
|
529
Sealed Air
SEE
$4.82B
| $424K | 0.01% |
8,829
-90
| -1% | -$4.32K |
|
530
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $422K | 0.01% |
3,766
-75
| -2% | -$8.4K |
|
531
Cathay General Bancorp
CATY
$3.43B
| $420K | 0.01% |
14,835
+115
| +0.8% | +$3.26K |
|
532
Hartford Financial Services
HIG
$37B
| $420K | 0.01% |
9,122
+425
| +5% | +$19.6K |
|
|
EDE
533
DELISTED
Empire District Electric
EDE
| $420K | 0.01% |
12,700
-134
| -1% | -$4.43K |
|
534
Snap-on
SNA
$17.1B
| $419K | 0.01% |
2,667
+299
| +13% | +$47K |
|
535
Gartner
IT
$18.6B
| $418K | 0.01% |
4,681
-74
| -2% | -$6.61K |
|
536
iShares Select U.S. REIT ETF
ICF
$1.92B
| $417K | 0.01% |
8,096
-7,810
| -49% | -$402K |
|
537
Netflix
NFLX
$529B
| $416K | 0.01% |
4,061
+268
| +7% | +$27.5K |
|
538
Oxford Industries
OXM
$629M
| $416K | 0.01% |
6,175
+50
| +0.8% | +$3.37K |
|
539
Electronic Arts
EA
$42.2B
| $415K | 0.01% |
6,280
+48
| +0.8% | +$3.17K |
|
540
International Paper
IP
$25.7B
| $413K | 0.01% |
10,632
-439
| -4% | -$17.1K |
|
541
iShares MSCI Canada ETF
EWC
$3.24B
| $412K | 0.01% |
17,363
-51,448
| -75% | -$1.22M |
|
542
PayPal
PYPL
$65.2B
| $408K | 0.01% |
10,569
-2,171
| -17% | -$83.8K |
|
543
Charles River Laboratories
CRL
$8.07B
| $405K | 0.01% |
5,341
| – | – |
|
544
Vulcan Materials
VMC
$39B
| $400K | 0.01% |
3,795
+606
| +19% | +$63.9K |
|
545
Eastman Chemical
EMN
$7.93B
| $396K | 0.01% |
5,489
+51
| +0.9% | +$3.68K |
|
546
RBC Bearings
RBC
$12.2B
| $396K | 0.01% |
5,405
-1,350
| -20% | -$98.9K |
|
|
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
| $396K | 0.01% |
5,644
-399
| -7% | -$28K |
|
|
TMH
548
DELISTED
Team Health Holdings Inc
TMH
| $396K | 0.01% |
9,461
+1,876
| +25% | +$78.5K |
|
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $394K | 0.01% |
6,348
| – | – |
|
|
MDSO
550
DELISTED
Medidata Solutions, Inc.
MDSO
| $391K | 0.01% |
10,095
+1,513
| +18% | +$58.6K |
|