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 | |
|---|---|---|---|---|---|---|
526
Cullen/Frost Bankers
CFR
$8.11B
| $1.42M | 0.01% |
13,047
+128
| +1% | +$13.9K |
|
527
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.41M | 0.01% |
10,360
-21,675
| -68% | -$2.96M |
|
528
General Motors
GM
$54.6B
| $1.41M | 0.01% |
39,286
-6,954
| -15% | -$250K |
|
529
ITT
ITT
$13.6B
| $1.39M | 0.01% |
11,645
+614
| +6% | +$73.3K |
|
530
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.39M | 0.01% |
73,749
-1,953
| -3% | -$36.7K |
|
531
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.39M | 0.01% |
11,832
-3,477
| -23% | -$407K |
|
532
Charles River Laboratories
CRL
$7.54B
| $1.39M | 0.01% |
5,861
-78
| -1% | -$18.4K |
|
533
Unilever
UL
$154B
| $1.38M | 0.01% |
28,562
| – | – |
|
534
Johnson Controls International
JCI
$70.5B
| $1.38M | 0.01% |
23,993
-846
| -3% | -$48.8K |
|
535
Cincinnati Financial
CINF
$23.8B
| $1.38M | 0.01% |
13,345
+4,349
| +48% | +$450K |
|
536
Live Nation Entertainment
LYV
$39.6B
| $1.38M | 0.01% |
14,720
+97
| +0.7% | +$9.08K |
|
537
Pool Corp
POOL
$11.9B
| $1.37M | 0.01% |
3,430
+143
| +4% | +$57K |
|
538
AvalonBay Communities
AVB
$27.4B
| $1.37M | 0.01% |
7,303
+2,401
| +49% | +$450K |
|
539
CBRE Group
CBRE
$48.4B
| $1.36M | 0.01% |
14,608
-87
| -0.6% | -$8.1K |
|
540
Cboe Global Markets
CBOE
$24.5B
| $1.35M | 0.01% |
7,576
| – | – |
|
541
Ulta Beauty
ULTA
$23.1B
| $1.34M | 0.01% |
2,742
+26
| +1% | +$12.7K |
|
542
iShares US Real Estate ETF
IYR
$3.6B
| $1.33M | 0.01% |
14,550
-1,883
| -11% | -$172K |
|
543
GE HealthCare
GEHC
$34.7B
| $1.33M | 0.01% |
17,193
-32
| -0.2% | -$2.47K |
|
544
Entergy
ETR
$39.5B
| $1.33M | 0.01% |
26,204
+456
| +2% | +$23.1K |
|
545
KeyCorp
KEY
$21.1B
| $1.31M | 0.01% |
91,286
+1,890
| +2% | +$27.2K |
|
546
Fifth Third Bancorp
FITB
$30.1B
| $1.3M | 0.01% |
37,634
+487
| +1% | +$16.8K |
|
547
iShares US Healthcare ETF
IYH
$2.74B
| $1.29M | 0.01% |
22,600
-50
| -0.2% | -$2.86K |
|
548
PPL Corp
PPL
$26.5B
| $1.29M | 0.01% |
47,594
-1,440
| -3% | -$39K |
|
549
Nordson
NDSN
$12.6B
| $1.29M | 0.01% |
4,882
-19
| -0.4% | -$5.02K |
|
550
Leggett & Platt
LEG
$1.35B
| $1.29M | 0.01% |
49,128
-9,831
| -17% | -$257K |
|