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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.3B
| $357K | 0.01% |
13,241
-481
| -4% | -$13K |
|
577
Transocean
RIG
$2.9B
| $357K | 0.01% |
39,097
-165
| -0.4% | -$1.51K |
|
578
Equinor
EQNR
$60.1B
| $353K | 0.01% |
22,680
-4,700
| -17% | -$73.2K |
|
|
ECOL
579
DELISTED
US Ecology, Inc.
ECOL
| $352K | 0.01% |
7,975
+60
| +0.8% | +$2.65K |
|
580
AstraZeneca
AZN
$253B
| $351K | 0.01% |
12,468
| – | – |
|
581
Entergy
ETR
$39.2B
| $349K | 0.01% |
8,814
+1,006
| +13% | +$39.8K |
|
582
Canadian National Railway
CNI
$60.3B
| $346K | 0.01% |
5,542
+188
| +4% | +$11.7K |
|
583
S&T Bancorp
STBA
$1.52B
| $346K | 0.01% |
+13,440
| New | +$346K |
|
|
SCG
584
DELISTED
Scana
SCG
| $345K | 0.01% |
4,916
+359
| +8% | +$25.2K |
|
|
HIBB
585
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $344K | 0.01% |
9,565
+70
| +0.7% | +$2.52K |
|
|
CATM
586
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $343K | 0.01% |
9,515
+70
| +0.7% | +$2.52K |
|
|
MINI
587
DELISTED
Mobile Mini Inc
MINI
| $343K | 0.01% |
10,400
+85
| +0.8% | +$2.8K |
|
|
EGOV
588
DELISTED
NIC Inc
EGOV
| $342K | 0.01% |
19,000
| – | – |
|
589
Openlane
KAR
$3.09B
| $341K | 0.01% |
23,572
-291
| -1% | -$4.21K |
|
590
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $340K | 0.01% |
1,926
| – | – |
|
591
Bread Financial
BFH
$3.09B
| $336K | 0.01% |
1,915
-864
| -31% | -$152K |
|
592
Masco
MAS
$15.9B
| $334K | 0.01% |
10,620
-972
| -8% | -$30.6K |
|
593
Invesco International Dividend Achievers ETF
PID
$863M
| $332K | 0.01% |
23,969
| – | – |
|
594
Xerox
XRX
$493M
| $332K | 0.01% |
11,263
+1,592
| +16% | +$46.9K |
|
595
Sabre
SABR
$675M
| $331K | 0.01% |
+11,442
| New | +$331K |
|
596
Skechers
SKX
$9.5B
| $331K | 0.01% |
10,869
+318
| +3% | +$9.68K |
|
597
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $330K | 0.01% |
17,922
| – | – |
|
598
Marsh & McLennan
MMC
$100B
| $330K | 0.01% |
5,429
-271
| -5% | -$16.5K |
|
|
WMGI
599
DELISTED
Wright Medical Group Inc
WMGI
| $330K | 0.01% |
19,893
+2,654
| +15% | +$44K |
|
600
Pentair
PNR
$18.1B
| $328K | 0.01% |
9,011
-5,164
| -36% | -$188K |
|