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 | |
|---|---|---|---|---|---|---|
601
Regions Financial
RF
$24.1B
| $327K | 0.01% |
41,647
+4,851
| +13% | +$38.1K |
|
|
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
| $327K | 0.01% |
6,217
-152
| -2% | -$8K |
|
603
iShares US Pharmaceuticals ETF
IHE
$581M
| $326K | 0.01% |
7,140
-540
| -7% | -$24.7K |
|
604
Mattel
MAT
$6.06B
| $326K | 0.01% |
9,689
-443
| -4% | -$14.9K |
|
|
AKZOY
605
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $326K | 0.01% |
14,355
-310
| -2% | -$7.04K |
|
606
Royal Caribbean
RCL
$95.7B
| $325K | 0.01% |
3,956
-62
| -2% | -$5.09K |
|
607
Carter's
CRI
$1.05B
| $324K | 0.01% |
3,078
-360
| -10% | -$37.9K |
|
|
MCI
608
Barings Corporate Investors
MCI
$434M
| $320K | 0.01% |
18,822
+5,000
| +36% | +$85K |
|
609
Waters Corp
WAT
$18.2B
| $318K | 0.01% |
2,410
| – | – |
|
610
Pebblebrook Hotel Trust
PEB
$1.4B
| $314K | 0.01% |
10,810
+85
| +0.8% | +$2.47K |
|
611
Broadridge
BR
$29.4B
| $313K | 0.01% |
5,285
-72
| -1% | -$4.26K |
|
612
Foot Locker
FL
$2.29B
| $313K | 0.01% |
4,865
-100
| -2% | -$6.43K |
|
|
IPXL
613
DELISTED
Impax Laboratories, Inc.
IPXL
| $311K | 0.01% |
+9,710
| New | +$311K |
|
|
INVX
614
Innovex International, Inc.
INVX
$1.16B
| $310K | 0.01% |
5,110
+40
| +0.8% | +$2.43K |
|
615
iShares US Home Construction ETF
ITB
$3.35B
| $308K | 0.01% |
11,384
| – | – |
|
616
Monro
MNRO
$530M
| $307K | 0.01% |
4,298
+35
| +0.8% | +$2.5K |
|
|
IBKC
617
DELISTED
IBERIABANK Corp
IBKC
| $307K | 0.01% |
5,995
+50
| +0.8% | +$2.56K |
|
618
Capitol Federal Financial
CFFN
$846M
| $306K | 0.01% |
23,068
-752
| -3% | -$9.98K |
|
619
Toyota
TM
$260B
| $306K | 0.01% |
2,874
+773
| +37% | +$82.3K |
|
620
Graco
GGG
$14.2B
| $305K | 0.01% |
10,887
+1,887
| +21% | +$52.9K |
|
621
MSCI
MSCI
$42.9B
| $304K | 0.01% |
4,110
-125
| -3% | -$9.25K |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $304K | 0.01% |
9,091
-4,922
| -35% | -$165K |
|
623
Morningstar
MORN
$10.8B
| $303K | 0.01% |
3,434
-55
| -2% | -$4.85K |
|
624
Brown-Forman Class B
BF.B
$13.7B
| $302K | 0.01% |
9,563
-750
| -7% | -$23.7K |
|
625
Carnival Corp
CCL
$42.8B
| $302K | 0.01% |
5,706
+461
| +9% | +$24.4K |
|